- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - LCL Obligations Court Terme Euro
+ Add to WatchlistLCLOCTE:FP
429.22 EUR 0.56 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - LCL Obligations Court Terme Euro (LCLOCTE)
| Year To Date: | +2.58% | 3-Month: | +1.89% | 3-Year: | +3.24% | 52-Week Range: | 394.48 - 429.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +9.33% | 5-Year: | +4.09% | Beta vs CAC: | 0.36 |
Fund Profile & Information for LCLOCTE
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: | 05-26-1992 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for LCLOCTE
| NAV | (on 2013-05-16) 429.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 498.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LCLOCTE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-29) 13.49 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for LCLOCTE
| 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 LCLOCTE
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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