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Amundi - LCL Premium Vie 2015

AMULOFP:FP
107.31
EUR
0.77
0.72%
As of 1:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
84.04 - 111.77
1 Yr Return
24.55%
YTD Return
10.80%
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Previous Close
106.54
52Wk Range
84.04 - 111.77
1 Yr Return
26.59%
YTD Return
10.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/19/2017)
107.31
Total Assets (m EUR) (on 07/19/2017)
169.105
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
LCL Premium Vie 2015 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% of its assets in bonds, money market instruments, or equities within Europe. 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