• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - LCL Securite 100 Fevrier 2009

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LSECFBC:FP

107.29 EUR 0.21 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - LCL Securite 100 Fevrier 2009 (LSECFBC)

Year To Date: +0.60% 3-Month: +0.43% 3-Year: +2.11% 52-Week Range: 104.13 - 107.76
1-Month: +1.12% 1-Year: +2.38% 5-Year: - Beta vs CAC: 0.44

Mutual Fund Chart for LSECFBC

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  • LSECFBC:FP 107.29
  • 1M
  • 1Y
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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 2014-04-17) 107.29
Assets (M) (on 2014-04-17) 137.49
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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