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Amundi-Lcl 4 Horizons AV Juin 2014

AMUAVAM:FP
114.93
EUR
0.00
0.00%
As of 1:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
101.31 - 114.95
1 Yr Return
11.84%
YTD Return
5.59%
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Previous Close
114.93
52Wk Range
101.31 - 114.95
1 Yr Return
12.07%
YTD Return
5.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
114.93
Total Assets (m EUR) (on 07/21/2017)
141.902
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
LCL 4 Horizons AV (Juin 2014) is an open-end fund registered in France. The Fund's objective is to offer the initial value invested plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund can invest up to 100% in bonds, money markets, and/or equities worldwide. The Fund can invest up to 100% in other OPC funds.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30