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Amundi - LCL Obligations Diversification

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CAOBIDV:FP
159.55
EUR
0.12
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
154.63 - 162.76
1 Yr Return
1.28%
YTD Return
0.76%
Previous Close
159.67
52Wk Range
154.63 - 162.76
1 Yr Return
1.28%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
159.55
Total Assets (m EUR) (on 07/24/2015)
129.557
Inception Date
10/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 4.31 m 80.02 m 43.72
LO Funds - Convertible Bond 3.42 m 64.03 m 34.98
BlueBay Investment Grade Bond 198.86 k 34.61 m 18.91
Amundi - Amundi Cash Instituti 19.62 4.32 m 2.36
US DOLLAR SPOT 14.92 13.61 k 0.01
Singapore Dollar Spo 11.15 7.54 k 0.00
Swiss Franc Spot 4.46 4.30 k 0.00
New Zealand Dollar S 5.87 3.82 k 0.00
Canadian Dollar Spot 2.23 1.63 k 0.00
Swedish Krona Spot 7.36 785.41 0.00
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30