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Amundi - Sonance

AMUNANC:FP
117.36
EUR
0.01
0.01%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
109.53 - 119.72
1 Yr Return
6.19%
YTD Return
2.27%
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Previous Close
117.35
52Wk Range
109.53 - 119.72
1 Yr Return
7.18%
YTD Return
2.27%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
117.36
Total Assets (m EUR) (on 09/20/2017)
336.582
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Sonance is 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