Error: Could not add to watchlist. X
+ Watchlist

Amundi-LCL Vocation Rendement Nov 2012

ALVRN12:FP
127.05
EUR
0.00
0.00%
As of 4/18/2018
Fund Type
FCP
52Wk Range
125.59 - 127.22
1 Yr Return
1.16%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
127.05
52Wk Range
125.59 - 127.22
1 Yr Return
1.17%
YTD Return
0.04%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/18/2018)
127.05
Total Assets (m EUR) (on 04/17/2018)
74.021
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