• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi - LCL Obligations Court Terme Euro

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GSTLION:FP

614.69 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - LCL Obligations Court Terme Euro (GSTLION)

Year To Date: +3.93% 3-Month: +0.28% 3-Year: +6.20% 52-Week Range: 580.94 - 621.61
1-Month: -0.76% 1-Year: +5.65% 5-Year: +3.59% Beta vs CAC: 0.40

Mutual Fund Chart for GSTLION

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  • GSTLION:FP 614.69
  • 1M
  • 1Y
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Fund Profile & Information for GSTLION

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.

Inception Date: 05-26-1982 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for GSTLION

NAV (on 2014-10-23) 614.69
Assets (M) (on 2014-10-23) 469.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSTLION

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSTLION

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSTLION

Filing Date: 09/30/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 22,771 22,770,888 4.760%
BTPS 3 ½ 06/01/18 22,149 22,148,994 4.630%
SPGB 4.85 10/31/20 19,040 19,039,524 3.980%
SPGB 5.15 10/31/28 14,973 14,973,294 3.130%
IRISH 5.4 03/13/25 12,486 12,485,718 2.610%
SPGB 4 ¼ 10/31/16 11,960 11,959,500 2.500%
BTPS 2 ¾ 11/15/16 11,720 11,720,310 2.450%
BTPS 5 ¾ 02/01/33 9,281 9,280,572 1.940%
BTPS 4 ½ 02/01/18 9,137 9,137,058 1.910%
FRTR 4 ¼ 10/25/18 8,659 8,658,678 1.810%

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

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