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  • Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi - LCL Obligations Diversification

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CAOBIDV:FP

161.61 EUR 0.08 0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Amundi - LCL Obligations Diversification (CAOBIDV)

Year To Date: +2.07% 3-Month: +0.39% 3-Year: +6.69% 52-Week Range: 154.63 - 162.76
1-Month: -0.55% 1-Year: +3.18% 5-Year: +4.37% Beta vs CAC: 0.42

Mutual Fund Chart for CAOBIDV

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  • CAOBIDV:FP 161.61
  • 1M
  • 1Y
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Fund Profile & Information for CAOBIDV

LCL Obligations Diversification is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index by at least 2%. The fund primarily invests in other funds, which invest in OECD government bonds. The Fund may also invest in non-OECD government bonds, currencies, derivatives and up to 10% in global equities.

Inception Date: 10-30-2003 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAOBIDV

NAV (on 2015-05-22) 161.61
Assets (M) (on 2015-05-21) 183.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAOBIDV

No dividends reported

Fees & Expenses for CAOBIDV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAOBIDV

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 4,311,674 80,270,435 44.298%
LO Funds - Convertible Bond 3,420,792 62,943,603 34.736%
BlueBay Investment Grade Bond 198,861 35,031,364 19.332%
Amundi - Amundi Treso Eonia IS 13 2,860,287 1.578%
BTF 0 09/15/05 107 106,777 0.059%
US DOLLAR SPOT 15 13,895 0.008%
Singapore Dollar Spo 11 7,571 0.004%
Euro Spot 5 5,201 0.003%
Swiss Franc Spot 4 4,274 0.002%
New Zealand Dollar S 6 4,088 0.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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