Error: Could not add to watchlist. X

Amundi - Jayanne 5

+ Watchlist
JAYAN5C:FP
115.73
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
115.17 - 116.47
1 Yr Return
-0.26%
YTD Return
0.00%
Previous Close
115.73
52Wk Range
115.17 - 116.47
1 Yr Return
-0.31%
YTD Return
0.00%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
115.73
Total Assets (m EUR) (on 02/05/2016)
186.850
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