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Amundi - LCL Obligations Inflation Europe

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CLOATID:FP
Acquired
CLOATID:FP was acquired by 4068781Z:FP
EUR
Fund Type
FCP
52Wk Range
143.41 - 159.07
52Wk Range
143.41 - 159.07
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 08/26/2015)
47.646
Inception Date
06/01/2001
Last Dividend (on 02/17/2015)
0.73
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
Amundi Funds - Bond Emerging I 50.01 k 49.85 m 100.13
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