- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Amundi - LCL Triple Horizon AV Oct 2010
+ Add to WatchlistLCLTHAV:FP
111.22 EUR 0.34 0.31%As of 00:59:30 ET on 05/17/2013.
Snapshot for Amundi - LCL Triple Horizon AV Oct 2010 (LCLTHAV)
| Year To Date: | +5.59% | 3-Month: | +5.84% | 3-Year: | - | 52-Week Range: | 89.60 - 111.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +19.88% | 5-Year: | - | Beta vs CAC: | 0.76 |
Fund Profile & Information for LCLTHAV
LCL Triple Horizon AV Oct 2010 is an open-end fund registered in France. The Fund's objective is to offer investors the initial value invested plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund invests up to 100% in bonds, money-market instruments, and equities within Europe. The Fund will enter into swaps contracts to achieve its objective.
| Inception Date: | 10-27-2010 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | MARCEL SCHWIZGEBEL | ||
| Web Site: | www.amundi.com | ||
Fundamentals for LCLTHAV
| NAV | (on 2013-05-17) 111.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 57.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LCLTHAV
No dividends reported
Fees & Expenses for LCLTHAV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LCLTHAV
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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