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Amundi - LCL Formule Securite France Fev 2011

AMUFSCD:FP
120.67
EUR
0.28
0.23%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
108.08 - 122.03
1 Yr Return
11.65%
YTD Return
2.79%
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Previous Close
120.39
52Wk Range
108.08 - 122.03
1 Yr Return
7.47%
YTD Return
2.79%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
120.67
Total Assets (m EUR) (on 06/26/2017)
13.495
Inception Date
02/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT FIOCRE
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
LCL Formule Securite France Fev 2011 is an open-end fund incorporated in France. The fund's objective is to offer investors a guarantee and obtain the highest recorded NAV on a basket of 20 equities listed on the CAC40 Index. The fund invests in Eurozone equities (up to 100% 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