• 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

157.71 EUR 0.30 0.19%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amundi - LCL Obligations Diversification (CAOBIDV)

Year To Date: +3.55% 3-Month: +1.10% 3-Year: +5.30% 52-Week Range: 146.43 - 157.87
1-Month: +0.10% 1-Year: +7.00% 5-Year: +6.11% Beta vs CAC: 0.41

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  • CAOBIDV:FP 157.71
  • 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 2014-07-22) 157.71
Assets (M) (on 2014-07-22) 202.70
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

Holding Data Unavailable.

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

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