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Amundi - LCL Securite 100 Fevrier 2009

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LSECFBC:FP
109.29
EUR
0.01
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
103.27 - 109.32
1 Yr Return
2.01%
YTD Return
4.61%
Previous Close
109.30
52Wk Range
103.27 - 109.32
1 Yr Return
2.01%
YTD Return
4.61%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/26/2015)
109.29
Total Assets (m EUR) (on 08/26/2015)
35.489
Inception Date
01/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30