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Amundi - Jayanne 5

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JAYAN5C:FP
115.32
EUR
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
115.33 - 116.47
1 Yr Return
-0.88%
YTD Return
-0.64%
Previous Close
115.33
52Wk Range
115.33 - 116.47
1 Yr Return
-0.88%
YTD Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.32
Total Assets (m EUR) (on 07/30/2015)
594.240
Inception Date
05/03/2007
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
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30