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  • 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

159.83 EUR 0.09 0.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Amundi - LCL Obligations Diversification (CAOBIDV)

Year To Date: +0.94% 3-Month: +1.92% 3-Year: +6.66% 52-Week Range: 152.25 - 160.20
1-Month: +1.04% 1-Year: +4.79% 5-Year: +4.58% Beta vs CAC: 0.42

Mutual Fund Chart for CAOBIDV

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  • CAOBIDV:FP 160.03
  • 1M
  • 1Y
Interactive CAOBIDV Chart

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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 2015-01-28) 159.83
Assets (M) (on 2015-01-29) 179.06
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: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 4,528,722 83,008,757 41.410%
LO Funds - Convertible Bond 4,301,515 74,093,602 36.963%
Pictet - EUR Short Term High Y 372,686 43,470,095 21.686%
BTF 0 09/15/05 109 109,227 0.054%
US DOLLAR SPOT 15 11,813 0.006%
Singapore Dollar Spo 11 6,923 0.003%
Swiss Franc Spot 4 3,648 0.002%
New Zealand Dollar S 6 3,564 0.002%
Canadian Dollar Spot 2 1,579 0.001%
Swedish Krona Spot 7 809 0.000%

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

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