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Amundi - LCL Obligations Monde

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CLINTLI:FP
456.54
EUR
0.54
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
457.08
52Wk Range
438.98 - 475.44
1 Yr Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
456.54
Total Assets (m EUR) (on 07/02/2015)
94.793
Inception Date
02/05/1988
Last Dividend (on 09/14/1989)
84.45987
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 08/31/15 4.00 k 4.00 m 4.08
FRTR 3 04/25/22 3.00 k 3.54 m 3.62
SGLT 0 08/21/15 3.50 k 3.50 m 3.57
BOTS 0 02/12/16 3.40 k 3.40 m 3.47
BTPS 5 03/01/25 2.50 k 3.22 m 3.29
BGB 2 ¼ 06/22/23 2.00 k 2.31 m 2.36
UKT 2 09/07/25 1.50 k 2.11 m 2.16
PGB 3.85 04/15/21 1.80 k 2.03 m 2.07
FRTR 3 ¼ 05/25/45 1.40 k 1.95 m 2.00
BTPS 5 ½ 11/01/22 1.50 k 1.92 m 1.96
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30