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Amundi - LCL Obligations Diversification

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CAOBIDV:FP
152.76
EUR
0.30
0.20%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
152.76 - 162.76
1 Yr Return
-4.90%
YTD Return
-3.64%
Previous Close
153.06
52Wk Range
152.76 - 162.76
1 Yr Return
-4.60%
YTD Return
-3.64%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
152.76
Total Assets (m EUR) (on 02/11/2016)
62.363
Inception Date
10/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DELHAY
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
LO Funds - Convertible Bond 2.06 m 38.14 m 38.11
M&G Optimal Income Fund 1.84 m 33.52 m 33.49
BlueBay Investment Grade Bond 140.96 k 24.02 m 24.01
Amundi - Amundi Cash Instituti 19.69 4.33 m 4.33
BTF 0 09/15/05 73.13 73.13 k 0.07
US Dollar Spot 14.92 13.74 k 0.01
Singapore Dollar Spo 11.15 7.24 k 0.01
Euro Spot 4.98 4.98 k 0.00
Swiss Franc Spot 4.43 4.07 k 0.00
New Zealand Dollar S 5.95 3.75 k 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