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Amundi - Equilibre Protege Serenite PEA

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EQPROMO:FP
Acquired
EQPROMO:FP was acquired by 4068781Z:FP
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/12/2012)
171.881
Inception Date
10/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Equilibre Protege Serenite PEA is an open-end fund registered in France. The Fund's objective is to follow the EONIA capitalized Index as closely as possible. The Fund invests the totality of its assets in the master fund CAAM Monetaire PEA-C which in turn invests at least 75 percent of its assets in securities eligible for the PEA.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30