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Amundi - Sonance N90-3

AMUN90C:FP
114.73
EUR
0.21
0.18%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
102.01 - 115.62
1 Yr Return
8.69%
YTD Return
3.94%
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Previous Close
114.94
52Wk Range
102.01 - 115.62
1 Yr Return
10.81%
YTD Return
3.94%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/21/2017)
114.73
Total Assets (m EUR) (on 06/21/2017)
36.885
Inception Date
04/25/2013
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 N90 3is an open-end fund incorporated in France. The objective of the fund is to offer investors an exposure to a basket of 25 securities listed on the Euro Stoxx 50 Index with a maximum 7.25% annual return. 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