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Amundi-LCL Vocation Rendement Nov 2012

ALVRN12:FP
126.20
EUR
0.00
0.00%
As of 1:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
122.41 - 126.21
1 Yr Return
3.10%
YTD Return
0.79%
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Previous Close
126.20
52Wk Range
122.41 - 126.21
1 Yr Return
3.52%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/27/2017)
126.2
Total Assets (m EUR) (on 06/27/2017)
76.280
Inception Date
03/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAMZA FREDJ
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
LCL Vocation Rendement (Nov. 2012) is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the initial value plus an additional amount based on a basket of shares. The Fund will invest in bonds and money market instruments. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30