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

Amundi - LCL Obligations Court Terme Euro

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GSTLION:FP

636.28 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.71% 3-Month: +1.43% 3-Year: +6.46% 52-Week Range: 606.05 - 642.48
1-Month: -0.17% 1-Year: +4.80% 5-Year: +3.88% Beta vs CAC: 0.41

Mutual Fund Chart for GSTLION

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  • GSTLION:FP 636.28
  • 1M
  • 1Y
Interactive GSTLION Chart

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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 2015-04-23) 636.28
Assets (M) (on 2015-04-23) 469.11
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: 02/27/2015
Name Position Value % of Total
BTPS 3 ½ 06/01/18 24,300 26,992,720 5.637%
BTPS 2 ¾ 11/15/16 18,000 18,923,410 3.952%
SPGB 4.85 10/31/20 15,000 18,684,635 3.902%
SPGB 1.4 01/31/20 14,000 14,573,519 3.043%
SPGB 5.9 07/30/26 9,600 14,413,618 3.010%
DBR 1 08/15/24 13,000 13,937,948 2.911%
IRISH 5.4 03/13/25 9,100 13,529,505 2.825%
Amundi - Monetaire Bio 1,088 12,880,518 2.690%
DBR 0 ½ 02/15/25 11,600 11,802,714 2.465%
SPGB 4 ¼ 10/31/16 10,600 11,471,703 2.396%

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

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