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Amundi - Clikeo

CACLIKE:FP
Acquired
CACLIKE:FP was acquired by 4068781Z:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 07/04/2013)
203.690
Inception Date
01/05/2007
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Days to Maturity
-
Total Assets (m -) (on 07/04/2013)
203.690
Inception Date
01/05/2007
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Clikeo is an open-end fund incorporated in France. The Fund's objective is to achieve a performance equal to the EONIA Capitalized Index. The Fund invests the totality of its assets in the master fund, Amundi Serenite PEA, which in turn invests at least 75% of its assets in PEA eligible equities which is then exchanged via a swap contract for a money market return.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30