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Amundi - Egeris Tresorerie

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EGEOBCA:FP
Liquidated
EGEOBCA:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/19/2013)
11.090
Inception Date
09/01/2005
Last Dividend (on 03/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Egeris Tresorerie is an open-end fund registered in France. The objective of the Fund is to achieve a diversified portfolio that is primarily exposed to the stock markets. The Fund will gradually decrease its stocks holding based on the performance of the CAC 40 Index. The Fund can invest up to 100 percent of its assets in other OPCVMs (funds).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30