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Amundi - LCL Protection 90

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LCLPROC:FP
112.19
EUR
0.50
0.44%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
112.19 - 121.02
1 Yr Return
-5.54%
YTD Return
-2.94%
Previous Close
112.69
52Wk Range
112.19 - 121.02
1 Yr Return
-5.54%
YTD Return
-2.94%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/09/2016)
112.19
Total Assets (m EUR) (on 02/09/2016)
120.673
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN BARON
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
LCL Protection 90 is an open-end fund incorporated in France. The objective of the Fund is to offer the investor 100% of the initial investment at maturity on March 2009. The Fund invests its assets in euro equity securities.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30