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

Amundi - LCL Obligations Court Terme Euro

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GSTLION:FP

617.89 EUR 0.03 0.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.47% 3-Month: +1.30% 3-Year: +5.79% 52-Week Range: 572.01 - 619.48
1-Month: +0.82% 1-Year: +7.96% 5-Year: +3.92% Beta vs CAC: 0.40

Mutual Fund Chart for GSTLION

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  • GSTLION:FP 617.89
  • 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 2014-09-01) 617.89
Assets (M) (on 2014-09-01) 477.94
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: 05/30/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 15,000 18,013,005 3.463%
BTPS 4 ¾ 05/01/17 14,000 15,509,525 2.981%
SPGB 5.15 10/31/28 11,200 13,696,158 2.633%
SPGB 4 ¼ 10/31/16 10,600 11,713,726 2.252%
CCTS Float 07/01/16 11,000 11,037,093 2.122%
BTPS 5 ¾ 02/01/33 8,300 10,721,468 2.061%
CCTS Float 06/15/17 10,000 10,635,725 2.044%
IRISH 5.4 03/13/25 7,500 9,379,273 1.803%
BTPS 4 ½ 02/01/20 7,400 8,542,845 1.642%
FRTR 4 ¼ 10/25/18 7,100 8,433,147 1.621%

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

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