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Amundi - LCL Obligations Diversification

CAOBIDV:FP
158.14
EUR
0.30
0.19%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
152.45 - 160.01
1 Yr Return
-0.88%
YTD Return
-0.25%
Previous Close
157.84
52Wk Range
152.45 - 160.01
1 Yr Return
-0.99%
YTD Return
-0.25%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
158.14
Total Assets (m EUR) (on 07/22/2016)
82.655
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
1.19 m 22.27 m 36.44
188.49 20.02 m 32.76
90.94 k 15.67 m 25.64
14.31 3.15 m 5.15
20.63 20.63 k 0.03
14.92 13.40 k 0.02
11.15 7.28 k 0.01
4.84 4.84 k 0.01
4.41 3.98 k 0.01
6.00 3.65 k 0.01
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