• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi - LCL Obligations Credit Euro

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189.01 EUR 0.08 0.04%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Amundi - LCL Obligations Credit Euro (CLAMOBT)

Year To Date: +7.42% 3-Month: +1.02% 3-Year: +7.94% 52-Week Range: 175.55 - 189.40
1-Month: +0.05% 1-Year: +7.68% 5-Year: +5.55% Beta vs CAC: 0.37

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  • CLAMOBT:FP 188.85
  • 1M
  • 1Y
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Fund Profile & Information for CLAMOBT

LCL Obligations Credit Euro is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund CLAM Obli Euro Credit whose objective is to obtain medium-term capital appreciation. The Fund invests in non-governmental bonds from the Euro zone. Sensitivity range: 3 to 7.

Inception Date: 11-26-1999 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CLAMOBT

NAV (on 2014-12-16) 188.85
Assets (M) (on 2014-12-16) 24.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAMOBT

No dividends reported

Fees & Expenses for CLAMOBT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAMOBT

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro 3 25,027,365 100.049%

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

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