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Amundi - LCL Altisr

AMLALTS:FP
Acquired
AMLALTS:FP was acquired by 4068781Z:FP
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2015)
5.010
Inception Date
02/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARLENE BLOT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.14 k 1.27 m 19.00
1.15 k 1.15 m 17.24
72.00 833.86 k 12.50
545.68 805.03 k 12.07
3.30 725.20 k 10.87
4.05 k 611.71 k 9.17
311.00 402.92 k 6.04
400.00 400.12 k 6.00
212.02 200.81 k 3.01
2.16 160.57 k 2.41
Profile
LCL Altisr is an open-end fund registered in France. The Fund's aim is up to 90% capital protection of the highest NAV from the current calendar year. The Fund invests up to 50% in equities within sustainable development and socially- responsible sectors. The Fund invests up to 100% in Euro-zone government bonds and money markets and up to 30% in emerging market corporate and/or government.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30