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Amundi - Sonance 90-2

AMU90SN:FP
117.82
EUR
0.03
0.03%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
102.03 - 118.77
1 Yr Return
14.27%
YTD Return
5.10%
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Previous Close
117.79
52Wk Range
102.03 - 118.77
1 Yr Return
10.93%
YTD Return
5.10%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
117.82
Total Assets (m EUR) (on 06/22/2017)
50.113
Inception Date
01/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Sonance 90-2 is an open-end fund incorporated in France. The fund's objective is to benefit at maturity of plus or minus return of a basket of 25 equities listed on the Euro Stoxx 50 if the investor keeps his/her shares at the end of the formula. The fund invests in Eurozone equities (at least 75% of its assets), Investment Grade debt securities, and money market instruments globally.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30