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Amundi Investment Solutions - Global Double Time II 2008

AISDTII:FP
Liquidated
AISDTII:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/03/2014)
53.207
Inception Date
09/05/2008
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.80%
Redemption Fee
3.80%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Global Double Time II 2008 is an open-end fund registered in France. The Fund's objective is to guarantee 100% of the initial NAV at maturity on either 11/5/2012 or 11/3/2014 depending on the performance of the underlying basket of equities. The Fund will invest its assets in corporate or government bonds and/or money market instruments rated at least BBB- by S&P.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30