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Amundi - Tonalys 3

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TONALY3:FP
Liquidated
TONALY3:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/12/2013)
34.124
Inception Date
10/14/2005
Last Dividend (on 12/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Tonalys 3 is an open-end fund registered in France. The Fund's objective is to guarantee the initial value at maturity (12/12/2013) 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 swap contracts to achieve its objective.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30