- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - LCL Securite 100 Fevrier 2009
+ Add to WatchlistLSECFBC:FP
107.35 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi - LCL Securite 100 Fevrier 2009 (LSECFBC)
| Year To Date: | +1.95% | 3-Month: | +2.50% | 3-Year: | +1.82% | 52-Week Range: | 102.83 - 107.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +4.45% | 5-Year: | - | Beta vs CAC: | 0.35 |
Fund Profile & Information for LSECFBC
LCL Securite 100 Fevrier 2009 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 of Fevrier, 2009. The Fund invests its assets in euro equity securities.
| Inception Date: | 01-29-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for LSECFBC
| NAV | (on 2013-05-21) 107.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 145.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LSECFBC
No dividends reported
Fees & Expenses for LSECFBC
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LSECFBC
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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