- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - SG Prudence PEA
+ Add to WatchlistSGAIMPC:FP
16,726.00 EUR 0.01 0.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - SG Prudence PEA (SGAIMPC)
| Year To Date: | -0.01% | 3-Month: | -0.01% | 3-Year: | +1.60% | 52-Week Range: | 16,723.58 - 16,727.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +0.02% | 5-Year: | +0.44% | Beta vs OISEONIA: | 0.74 |
Fund Profile & Information for SGAIMPC
SG Prudence PEA is an open-end fund registered in France. The objective of the Fund is to follow the EONIA capitalized Index. The Fund invests up to 75 percent of its assets in stocks of all capitalizations within the Euro zone. The Fund may invest up to ten percent of its assets in other French OPCVM (Funds). The Fund is eligible for the PEA.
| Inception Date: | 04-10-2003 | Telephone: | 33-1-56-37-80-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.societegeneralegestion.fr | ||
Fundamentals for SGAIMPC
| NAV | (on 2013-05-23) 16,726.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 31.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGAIMPC
No dividends reported
Fees & Expenses for SGAIMPC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGAIMPC
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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