• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Amundi - LCL Triple Horizon AV Oct 2010

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LCLTHAV:FP

122.68 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi - LCL Triple Horizon AV Oct 2010 (LCLTHAV)

Year To Date: +0.14% 3-Month: +0.02% 3-Year: +11.50% 52-Week Range: 114.66 - 122.68
1-Month: +0.01% 1-Year: +7.49% 5-Year: - Beta vs CAC: 0.70

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  • LCLTHAV:FP 122.68
  • 1M
  • 1Y
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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 2014-09-18) 122.68
Assets (M) (on 2014-09-18) 9.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCLTHAV

No dividends reported

Fees & Expenses for LCLTHAV

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 3.00
Redemption Fee 1.00
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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