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Amundi - LCL Formule Securite AV Septembre 2010

AMUFSSP:FP
115.29
EUR
0.12
0.10%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
105.38 - 116.96
1 Yr Return
5.84%
YTD Return
2.77%
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Previous Close
115.41
52Wk Range
105.38 - 116.96
1 Yr Return
6.70%
YTD Return
2.77%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
115.29
Total Assets (m EUR) (on 06/21/2017)
58.000
Inception Date
09/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT FIOCRE
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
LCL Formule Securite AV Septembre 2010 is an open-end fund incorporated in France. The fund'sobjective is to offer investors a guarantee and allow them to obtain the highest recorded NAV on a basket of 25 equities listed on the Euro Stoxx 50 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