• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Amundi - Optimance Echu

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Snapshot for Amundi - Optimance Echu (OPTIMAN)

Year To Date: - 3-Month: +0.02% 3-Year: +0.22% 52-Week Range: 99.56 - 100.27
1-Month: 0.00% 1-Year: -0.29% 5-Year: +0.34% Beta vs CAC: 0.35

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  • OPTIMAN:FP 100.11
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Fund Profile & Information for OPTIMAN

Optimance Echu is an open-end fund registered in France. The Fund's objective is to guarantee 100% of the initial value at maturity (5/13/2014) plus an additional amount based on the performance of a basket of international equity indices. The Fund invests its assets in French and foreign bonds and other debt rated at least BBB- by S&P. At the same time, the Fund enters into swaps.

Inception Date: 01-19-2008 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for OPTIMAN

Assets (M) (on 2014-09-30) 81.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTIMAN

No dividends reported

Fees & Expenses for OPTIMAN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTIMAN

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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