- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - LCL Securite 100 Octobre 2008
+ Add to WatchlistLSECURC:FP
109.49 EUR 0.26 0.24%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi - LCL Securite 100 Octobre 2008 (LSECURC)
| Year To Date: | +3.07% | 3-Month: | +4.40% | 3-Year: | -0.18% | 52-Week Range: | 101.72 - 109.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +6.98% | 5-Year: | - | Beta vs CAC: | 0.49 |
Fund Profile & Information for LSECURC
LCL Securite 100 Octobre 2008 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 October, 2008. The Fund invests its assets in euro equity securities.
| Inception Date: | 09-30-2008 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for LSECURC
| NAV | (on 2013-05-22) 109.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 210.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LSECURC
No dividends reported
Fees & Expenses for LSECURC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LSECURC
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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