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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Jayanne 5

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115.94 EUR 0.000.00%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Amundi - Jayanne 5 (JAYAN5C)

Year To Date: -0.10% 3-Month: -0.14% 3-Year: +0.03% 52-Week Range: 115.94 - 116.61
1-Month: -0.30% 1-Year: -0.48% 5-Year: +1.27% Beta vs CAC: 0.35

Mutual Fund Chart for JAYAN5C

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  • JAYAN5C:FP 115.94
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Fund Profile & Information for JAYAN5C

Jayanne 5 is an open-end fund registered in France. The Fund's objective is to guarantee 100% of the initial capital invested at matuirty (9/18/2015) plus an additional amount based on the performance of a basket of international indices. The Fund invests in French and foreign bonds and other debt rated at least BBB- by S&P. At the same time, the Fund enters into swaps contracts.

Inception Date: 05-03-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site:

Fundamentals for JAYAN5C

NAV (on 2015-05-04) 115.94
Assets (M) (on 2015-05-04) 611.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JAYAN5C

No dividends reported

Fees & Expenses for JAYAN5C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JAYAN5C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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