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

Amundi - LCL Obligations Credit Euro

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CLAMOBT:FP

187.12 EUR 0.05 0.03%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Amundi - LCL Obligations Credit Euro (CLAMOBT)

Year To Date: +6.43% 3-Month: +0.95% 3-Year: +7.52% 52-Week Range: 174.83 - 187.77
1-Month: +0.41% 1-Year: +7.42% 5-Year: +5.57% Beta vs CAC: 0.37

Mutual Fund Chart for CLAMOBT

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  • CLAMOBT:FP 187.12
  • 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 2014-10-29) 187.12
Assets (M) (on 2014-10-29) 24.31
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro 3 24,964,290 100.050%

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

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