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

Amundi - LCL Obligations Court Terme Euro

+ Add to Watchlist

GSTLION:FP

615.41 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +4.05% 3-Month: -0.44% 3-Year: +6.39% 52-Week Range: 589.97 - 622.10
1-Month: -0.44% 1-Year: +4.40% 5-Year: +3.49% Beta vs CAC: 0.40

Mutual Fund Chart for GSTLION

No chart data available.
  • GSTLION:FP 615.41
  • 1M
  • 1Y
Interactive GSTLION Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 615.41
Assets (M) (on 2014-12-16) 465.26
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: 10/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 26,804 26,803,680 5.700%
IRISH 3.4 03/18/24 22,524 22,524,496 4.790%
SPGB 4.85 10/31/20 18,151 18,151,264 3.860%
BTPS 4 ¾ 09/15/16 17,399 17,398,880 3.700%
SPGB 5.15 10/31/28 14,295 14,295,296 3.040%
IRISH 5.4 03/13/25 12,367 12,367,312 2.630%
BTPS 2 ¾ 11/15/16 11,615 11,614,928 2.470%
SPGB 4 ¼ 10/31/16 11,380 11,379,808 2.420%
BTPS 5 ¾ 02/01/33 9,170 9,169,680 1.950%
BTPS 2 ¼ 05/15/16 8,276 8,276,224 1.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil