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Amundi - LCL Obligations Court Terme Euro

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GSTLION:FP
617.68
EUR
0.27
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
611.32 - 642.48
1 Yr Return
-0.12%
YTD Return
-0.29%
Previous Close
617.95
52Wk Range
611.32 - 642.48
1 Yr Return
-0.12%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
617.68
Total Assets (m EUR) (on 09/01/2015)
429.760
Inception Date
05/26/1982
Last Dividend (on 03/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 15.00 k 18.48 m 4.00
BTPS 2 ½ 05/01/19 16.10 k 17.29 m 3.74
BTPS 2 ¾ 11/15/16 16.00 k 16.64 m 3.60
Amundi Funds - Convertible Eur 110.00 k 14.75 m 3.19
SPGB 5.9 07/30/26 9.60 k 13.77 m 2.98
DBR 1 08/15/24 13.00 k 13.75 m 2.98
SPGB 1.4 01/31/20 9.50 k 9.81 m 2.12
Amundi Funds - Convertible Glo 5.10 k 8.38 m 1.81
FRTR 4 ¼ 10/25/18 7.00 k 8.20 m 1.78
MSFT 3 ⅛ 12/06/28 5.90 k 7.09 m 1.54
Profile
LCL Obligations Court Terme Euro is an open-end fund registered in France. The Fund invests in euro-denominated fixed and variable-rate bonds and negotiable debt securities of the Euro zone, including France. Interest rate sensitivity range:between 0 and 4.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30