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Amundi - LCL Mgest Flexible 0-100

CALM100:FP
613.24
EUR
0.32
0.05%
As of 12:59 AM EDT 9/14/2017
Fund Type
Fund of Funds
52Wk Range
550.55 - 614.98
1 Yr Return
10.69%
YTD Return
6.49%
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Previous Close
612.92
52Wk Range
550.55 - 614.98
1 Yr Return
11.23%
YTD Return
6.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/14/2017)
613.24
Total Assets (m EUR) (on 09/14/2017)
76.109
Inception Date
03/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOIC BECUE / FLORENCE DUPERRIER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
LCL MGest Flexible 0-100 is an open-end Fund registered in France. The objective of the Fund is to achieve a maximum performance. The Fund invests up to 100 percent of its assets in other OPCVM (Funds). The Fund will invest 0-100% of its assets in equities and fixed income.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30