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Amundi Funds - Multi Asset Conservative

AMAIHJC:LX
105,633.00
JPY
126.00
0.12%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
101,325.00 - 106,030.00
1 Yr Return
2.72%
YTD Return
3.15%
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Previous Close
105,759.00
52Wk Range
101,325.00 - 106,030.00
1 Yr Return
2.61%
YTD Return
3.15%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/18/2017)
105,633
Total Assets (m EUR) (on 08/18/2017)
291.557
Inception Date
08/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK QUENEHEN / ALEXANDRE BURGUES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Profile
Amundi Funds - Multi Asset Conservative is an open-end fund registered in Luxembourg. The Fund's objective is to outperform the EONIA Capitalized index by more than 2.5% per annum, over a 3 year investment horizon. The Fund will mainly invest in investment-grade debt, equities, and currency products globally.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel