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Amundi - Enium

CSENIUM:FP
110.94
EUR
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
110.94 - 112.12
1 Yr Return
-1.05%
YTD Return
-0.72%
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110.94
52Wk Range
110.94 - 112.12
1 Yr Return
-1.05%
YTD Return
-0.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
110.94
Total Assets (m EUR) (on 08/22/2017)
60.240
Inception Date
07/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Enium is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (9/8/2017) 110% of the initial value invested plus 85% of the highest NAV calculated during the investment horizon. The Fund invests up to 100% in other OPCVMs (Funds) that invest in government bonds, fixed and variable rate bonds, money markets, as well as equities.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30