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Amundi - LCL Obligations Credit Euro

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CLAMOBT:FP
186.35
EUR
0.46
0.25%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
183.40 - 195.11
1 Yr Return
-3.34%
YTD Return
-0.66%
Previous Close
186.81
52Wk Range
183.40 - 195.11
1 Yr Return
-3.17%
YTD Return
-0.66%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
186.35
Total Assets (m EUR) (on 02/04/2016)
19.350
Inception Date
11/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA VAN GYSEGHEM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Credit Euro 2.41 19.68 m 100.05
Euro Spot 4.37 4.33 k 0.02
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30