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

Amundi - LCL Obligations Court Terme Euro

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LCLOCTE:FP

434.70 EUR 0.03 0.01%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.48% 3-Month: +1.31% 3-Year: +5.85% 52-Week Range: 414.40 - 446.50
1-Month: +0.49% 1-Year: +7.97% 5-Year: +3.94% Beta vs CAC: 0.39

Mutual Fund Chart for LCLOCTE

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  • LCLOCTE:FP 434.70
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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 2014-08-29) 434.70
Assets (M) (on 2014-08-29) 478.09
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: 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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