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

Amundi - LCL Obligations Court Terme Euro

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438.48 EUR 0.42 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.33% 3-Month: +1.69% 3-Year: +4.42% 52-Week Range: 409.91 - 438.53
1-Month: +1.03% 1-Year: +6.70% 5-Year: +4.64% Beta vs CAC: 0.37

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  • LCLOCTE:FP 438.48
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  • 1Y
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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 2014-04-16) 438.48
Assets (M) (on 2014-04-16) 474.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCLOCTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-02) 11.67
Dividend Yield (ttm) 2.66

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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