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Amundi - LCL Vocation Rendement 8 AV Fevrier 2010

AMLAVFE:FP
146.67
EUR
0.02
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
143.37 - 147.03
1 Yr Return
1.41%
YTD Return
-0.09%
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Previous Close
146.69
52Wk Range
143.37 - 147.03
1 Yr Return
1.54%
YTD Return
-0.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/20/2017)
146.67
Total Assets (m EUR) (on 04/21/2017)
243.883
Inception Date
02/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REDOUANE ZAD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.66 45.52 m 19.04
33.60 k 45.00 m 18.82
33.00 k 35.98 m 15.05
23.00 k 24.95 m 10.44
20.69 21.93 m 9.17
9.00 k 9.91 m 4.14
9.00 k 9.86 m 4.12
9.00 k 9.02 m 3.77
9.00 k 8.99 m 3.76
4.70 k 4.92 m 2.06
Profile
LCL Vocation Rendement 8 AV (Fevrier 2010) is an open-end registered in France. The Fund's objective is to allow investors to benefit at maturity (5/31/2018) from a performance of 48.95% or an annual 5% return. The Fund can invest up to 100% of its assets in bonds and/or money markets or in other French or European OPCVMs (Funds).
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30