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Amundi - LCL Double Capture Juin 2010

AMDOUBC:FP
106.19
EUR
0.15
0.14%
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
101.95 - 107.11
1 Yr Return
3.98%
YTD Return
1.60%
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Previous Close
106.04
52Wk Range
101.95 - 107.11
1 Yr Return
4.06%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
106.19
Total Assets (m EUR) (on 06/26/2017)
65.922
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAMZA FREDJ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
LCL Double Capture (Juin 2010) is an open-end fund registered in France. The Fund's objective is to guarantee the initial value invested plus an additional amount based on the performance of a basket of underlying equities at maturity 8/4/2017. The Fund can invest up to 100% of its assets in French or European bonds, money market instruments, and other OPCVMs (Funds). The Fund uses swaps.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30