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Amundi - Atout Serenite PEA

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INDIPRO:FP
Acquired
INDIPRO:FP was acquired by 4068781Z:FP
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2013)
121.506
Inception Date
06/02/1995
Last Dividend (on 11/14/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Atout Serenite PEA is an open-end fund registered in France. The Fund's objective is to follow the EONIA Capitalized Index as closely as possibe. The Fund invests the totality of its assets in the master fund Amundi Monetaire PEA. The Fund invests at least 75% of its assets in equities eligible for the PEA. The Fund primarily invests in large-cap stocks.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30