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

Amundi - LCL Obligations Inflation Europe

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CLOATID:FP

147.77 EUR 0.33 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Amundi - LCL Obligations Inflation Europe (CLOATID)

Year To Date: +6.33% 3-Month: +1.12% 3-Year: +6.31% 52-Week Range: 138.37 - 149.89
1-Month: +1.14% 1-Year: +7.24% 5-Year: +3.39% Beta vs CAC: 0.43

Mutual Fund Chart for CLOATID

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  • CLOATID:FP 147.77
  • 1M
  • 1Y
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Fund Profile & Information for CLOATID

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.

Inception Date: 06-01-2001 Telephone: 33-1-43-23-30-30
Managers: BENJAMIN CAVALLIER
Web Site: www.amundi.com

Fundamentals for CLOATID

NAV (on 2014-09-19) 147.77
Assets (M) (on 2014-09-19) 54.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLOATID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.59
Dividend Yield (ttm) 1.08

Fees & Expenses for CLOATID

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

Top Fund Holdings for CLOATID

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 6,039 6,611,488 11.960%
FRTR 1 07/25/17 5,169 5,417,440 9.800%
BTPS 2.35 09/15/19 3,812 4,184,696 7.570%
BTPS 2.1 09/15/17 3,762 3,980,160 7.200%
FRTR 2 ¼ 07/25/20 3,313 3,886,184 7.030%
BTPS 2.1 09/15/16 3,251 3,383,136 6.120%
BTPS 2.15 09/15/14 3,091 3,084,624 5.580%
FRTR 1.3 07/25/19 2,526 2,780,584 5.030%
SPGBEI 1.8 11/30/24 2,360 2,553,936 4.620%

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

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