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Amundi - Selenio

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SELENIO:FP
Liquidated
SELENIO:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/24/2014)
81.116
Inception Date
10/05/2007
Last Dividend (on 01/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Selenio is an open-end fund registered in France. The objective of the Fund is to guarantee 100 percent of the initial value plus an additional amount based on the performance of a basket of indices. The Fund invests its assets in bonds and/or money market instruments. At the same time, the Fund enters into swaps contracts in order to achieve its objective.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30