• 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

155.35 EUR 0.46 0.30%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Amundi - LCL Obligations Diversification (CAOBIDV)

Year To Date: +1.53% 3-Month: -1.95% 3-Year: +6.26% 52-Week Range: 150.41 - 158.66
1-Month: -1.48% 1-Year: +3.60% 5-Year: +4.17% Beta vs CAC: 0.42

Mutual Fund Chart for CAOBIDV

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  • CAOBIDV:FP 155.35
  • 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 2014-10-20) 155.35
Assets (M) (on 2014-10-20) 198.39
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: 07/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 4,460,577 81,729,814 40.347%
LO Funds - Convertible Bond 4,254,519 73,681,885 36.374%
Pictet - EUR Short Term High Y 372,686 44,058,939 21.750%
Amundi - Amundi Treso Eonia IS 14 2,982,631 1.472%
BTF 0 09/15/05 149 148,945 0.074%
US DOLLAR SPOT 15 11,153 0.006%
Singapore Dollar Spo 11 6,680 0.003%
New Zealand Dollar S 6 3,647 0.002%
Swiss Franc Spot 4 3,621 0.002%
Canadian Dollar Spot 2 1,530 0.001%

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

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