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

Amundi - LCL Obligations Court Terme Euro

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616.18 EUR 0.75 0.12%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.18% 3-Month: +1.52% 3-Year: +5.57% 52-Week Range: 572.01 - 616.32
1-Month: +0.64% 1-Year: +7.54% 5-Year: +3.95% Beta vs CAC: 0.40

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  • GSTLION:FP 616.18
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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 2014-08-21) 616.18
Assets (M) (on 2014-08-21) 476.54
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

Holding Data Unavailable.

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

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