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Amundi - LCL Obligations Inflation Europe

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CLOATIC:FP
178.07
EUR
1.58
0.88%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
179.65
52Wk Range
172.60 - 192.37
1 Yr Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
178.07
Total Assets (m EUR) (on 06/29/2015)
49.631
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN CAVALLIER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 06/15/17 7.40 k 7.85 m 15.08
FRTR 0 ¼ 07/25/24 6.76 k 7.60 m 14.61
CCTS Float 04/15/18 6.00 k 6.14 m 11.80
Amundi - Amundi 3 M 4.10 4.35 m 8.35
BTPS 2.1 09/15/21 3.29 k 4.30 m 8.25
BTPS 1.7 09/15/18 3.46 k 3.77 m 7.25
FRTR 0.7 07/25/30 2.78 k 3.27 m 6.28
BTPS 2.55 09/15/41 1.98 k 2.88 m 5.53
FRTR 3.4 07/25/29 1.15 k 2.87 m 5.52
BTPS 2.35 09/15/24 2.46 k 2.86 m 5.50
Profile
LCL Obligations Inflation Europe is an open-end fund registered in France. The objective of the Fund is to protect the portfolio (capital and interests) against monetary erosion. The Fund will try to outperform the Merrill Lynch EMU Government Inflation Linked. The Fund invests in bonds and negotiable debt securities issued in the Euro zone.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30