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Amundi - Trialis 6 ANS

AMUS9FP:FP
111.53
EUR
0.39
0.35%
As of 1:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
92.64 - 111.74
1 Yr Return
16.91%
YTD Return
8.67%
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Previous Close
111.14
52Wk Range
92.64 - 111.74
1 Yr Return
17.31%
YTD Return
8.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2017)
111.53
Total Assets (m EUR) (on 07/24/2017)
148.928
Inception Date
09/03/2015
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
Trialis 6 Ans 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 invests at least 75% in equities eligible for the PEA and issued within Europe. The Fund can also invest in fixed income instruments and up to 100% in other OPC funds.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30