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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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LCLOCTE:FP

440.93 EUR 0.38 0.09%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.18% 3-Month: +1.73% 3-Year: +6.33% 52-Week Range: 428.29 - 446.50
1-Month: +1.24% 1-Year: +5.89% 5-Year: +3.81% Beta vs CAC: 0.40

Mutual Fund Chart for LCLOCTE

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  • LCLOCTE:FP 440.93
  • 1M
  • 1Y
Interactive LCLOCTE Chart

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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 2015-01-29) 440.93
Assets (M) (on 2015-01-29) 469.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCLOCTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-02) 12.86
Dividend Yield (ttm) 2.92

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

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 26,637 26,637,150 5.710%
IRISH 3.4 03/18/24 23,418 23,418,300 5.020%
SPGB 4.85 10/31/20 18,380 18,380,100 3.940%
BTPS 4 ¾ 09/15/16 17,494 17,493,750 3.750%
SPGB 5.15 10/31/28 15,161 15,161,250 3.250%
DBR 1 08/15/24 13,622 13,621,800 2.920%
IRISH 5.4 03/13/25 12,922 12,922,050 2.770%
BTPS 2 ¾ 11/15/16 11,476 11,475,900 2.460%
SPGB 4 ¼ 10/31/16 11,429 11,429,250 2.450%
BTPS 5 ¾ 02/01/33 9,703 9,703,200 2.080%

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

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