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

Amundi - Optimance

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99.61 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Optimance (OPTIMAN)

Year To Date: -0.65% 3-Month: -0.59% 3-Year: +1.02% 52-Week Range: 99.60 - 101.42
1-Month: -0.13% 1-Year: -1.25% 5-Year: +0.69% Beta vs CAC: 0.35

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  • OPTIMAN:FP 99.61
  • 1M
  • 1Y
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Fund Profile & Information for OPTIMAN

Optimance 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 baed 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

NAV (on 2014-04-16) 99.61
Assets (M) (on 2014-04-16) 156.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTIMAN

No dividends reported

Fees & Expenses for OPTIMAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
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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