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Amundi-Opalia Vie 3

AMDOPV3:FP
138.07
EUR
0.04
0.03%
As of 12/6/2017
Fund Type
Fund of Funds
52Wk Range
126.47 - 140.13
1 Yr Return
9.19%
YTD Return
7.48%
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Previous Close
138.11
52Wk Range
126.47 - 140.13
1 Yr Return
11.48%
YTD Return
7.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/06/2017)
138.07
Total Assets (m EUR) (on 12/06/2017)
4.061
Inception Date
03/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Opalia Vie 3 is an open-end fund registered in France. The Fund's objective is to offer at maturity (12/28/2017), the initial value invested plus an additional amount based on the performance of a basket of shares. The Fund can invest up to 100% in bonds and/or money market instruments and/or equities within Europe. 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