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Amundi - LCL Obligations Diversification

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CAOBIDV:FP
157.35
EUR
0.44
0.28%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
154.63 - 162.76
1 Yr Return
-0.78%
YTD Return
-0.63%
Previous Close
156.91
52Wk Range
154.63 - 162.76
1 Yr Return
-0.78%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
157.35
Total Assets (m EUR) (on 08/26/2015)
127.993
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 3.04 m 55.84 m 43.46
LO Funds - Convertible Bond 2.44 m 44.80 m 34.87
BlueBay Investment Grade Bond 140.96 k 24.00 m 18.67
Amundi - Amundi Cash Instituti 17.06 3.75 m 2.92
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