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

Amundi - Jayanne 5

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116.20 EUR 0.01 0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - Jayanne 5 (JAYAN5C)

Year To Date: -0.45% 3-Month: -0.17% 3-Year: +1.20% 52-Week Range: 116.10 - 116.92
1-Month: -0.13% 1-Year: -0.48% 5-Year: +2.02% Beta vs CAC: 0.34

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  • JAYAN5C:FP 116.20
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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: www.amundi.com

Fundamentals for JAYAN5C

NAV (on 2014-10-23) 116.20
Assets (M) (on 2014-10-23) 640.50
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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