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

Amundi - LCL Obligations Monde

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CLINTLI:FP

433.29 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - LCL Obligations Monde (CLINTLI)

Year To Date: +3.68% 3-Month: +2.68% 3-Year: +2.46% 52-Week Range: 405.44 - 433.29
1-Month: +1.54% 1-Year: +2.50% 5-Year: +5.96% Beta vs JHUCGBIG: 0.82

Mutual Fund Chart for CLINTLI

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  • CLINTLI:FP 433.29
  • 1M
  • 1Y
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Fund Profile & Information for CLINTLI

LCL Obligations Monde is an open-end fund registered in France. The objective of the Fund is to outperform the JPM GBI Global Traded Index Hedged Euro index. The Fund invests in international debt securities denominated in euros. Sensitivity range: 1 to 10.

Inception Date: 02-05-1988 Telephone: 33-1-43-23-30-30
Managers: PASCAL DUBREUIL
Web Site: www.amundi.com

Fundamentals for CLINTLI

NAV (on 2014-04-16) 433.29
Assets (M) (on 2014-04-16) 99.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLINTLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-09-14) 84.46
Dividend Yield (ttm) -

Fees & Expenses for CLINTLI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLINTLI

Holding Data Unavailable.

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

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