Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi - LCL Obligations Credit Euro

+ Add to Watchlist

CLAMOBT:FP

192.25 EUR 0.000.00%

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

Snapshot for Amundi - LCL Obligations Credit Euro (CLAMOBT)

Year To Date: +1.24% 3-Month: +2.71% 3-Year: +7.54% 52-Week Range: 176.84 - 192.25
1-Month: +1.44% 1-Year: +8.76% 5-Year: +5.59% Beta vs CAC: 0.38

Mutual Fund Chart for CLAMOBT

No chart data available.
  • CLAMOBT:FP 192.11
  • 1M
  • 1Y
Interactive CLAMOBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 192.25
Assets (M) (on 2015-01-29) 24.10
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro 3 24,544,997 100.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil