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Amundi - LCL Obligations Monde

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CLINTLI:FP
462.56
EUR
0.33
0.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
456.52 - 475.44
1 Yr Return
-1.55%
YTD Return
0.61%
Previous Close
462.89
52Wk Range
456.52 - 475.44
1 Yr Return
-1.37%
YTD Return
0.61%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/03/2016)
462.56
Total Assets (m EUR) (on 02/03/2016)
90.177
Inception Date
02/05/1988
Last Dividend (on 09/14/1989)
84.45987
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN MERCIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Oblig Monde 937.91 k 92.43 m 100.19
British Pound Spot 12.71 18.12 k 0.02
New Zealand Dollar S 0.15 96.32 0.00
CUSIP:000000AU 0.06 39.69 0.00
Mexican Peso Spot 0.34 19.35 0.00
S. African Rand Spot 0.10 6.39 0.00
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