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Amundi - LCL Protection 90

LCLPROC:FP
117.76
EUR
0.12
0.10%
As of 12:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
111.74 - 119.17
1 Yr Return
-1.43%
YTD Return
1.88%
Previous Close
117.64
52Wk Range
111.74 - 119.17
1 Yr Return
-1.35%
YTD Return
1.88%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/30/2016)
117.76
Total Assets (m EUR) (on 05/30/2016)
118.290
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