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Amundi - LCL Mgest Flexible 0-100

CALM100:FP
607.79
EUR
2.50
0.41%
As of 12:59 AM EDT 7/18/2017
Fund Type
Fund of Funds
52Wk Range
548.92 - 614.98
1 Yr Return
10.07%
YTD Return
5.54%
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Previous Close
610.29
52Wk Range
548.92 - 614.98
1 Yr Return
11.03%
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/18/2017)
607.79
Total Assets (m EUR) (on 07/18/2017)
76.138
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 invests its assets predominantly in OECD member countries and can invest up to 15 percent of its assets in emerging countries.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30