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Amundi Interinvest - Diversifie

LIOIDVI:LX
4,919.25
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
4,697.69 - 4,919.25
1 Yr Return
4.61%
YTD Return
3.09%
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52Wk Range
4,697.69 - 4,919.25
1 Yr Return
3.75%
YTD Return
3.09%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/15/2017)
4,919.25
Total Assets (m EUR) (on 09/15/2017)
52.395
Inception Date
12/23/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK QUENEHEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Amundi Interinvest - Diversifie is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in stocks and bonds denominated in various currencies.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel