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

Amundi - LCL Obligations Court Terme Euro

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LCLOCTE:FP

434.52 EUR 0.48 0.11%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.43% 3-Month: +0.68% 3-Year: +6.37% 52-Week Range: 417.01 - 446.50
1-Month: -0.04% 1-Year: +7.66% 5-Year: +3.76% Beta vs CAC: 0.40

Mutual Fund Chart for LCLOCTE

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  • LCLOCTE:FP 434.52
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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 2014-09-30) 434.52
Assets (M) (on 2014-09-30) 474.38
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) 2.96

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: 08/29/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 19,557 22,326,803 4.670%
SPGB 4.85 10/31/20 15,503 18,788,937 3.930%
SPGB 5.15 10/31/28 11,563 14,725,172 3.080%
SPGB 4 ¼ 10/31/16 10,939 11,856,632 2.480%
BTPS 5 ¾ 02/01/33 8,342 11,282,924 2.360%
CCTS Float 07/01/16 11,017 11,043,879 2.310%
CCTS Float 06/15/17 10,069 10,661,407 2.230%
IRISH 5.4 03/13/25 7,651 10,135,508 2.120%
BTPS 3 ½ 06/01/18 9,064 9,944,272 2.080%
BTPS 4 ½ 02/01/20 7,405 8,653,429 1.810%

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

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