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Amundi - LCL Obligations Court Terme Euro

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LCLOCTE:FP
411.42
EUR
0.07
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
409.38 - 451.97
1 Yr Return
-4.50%
YTD Return
-1.84%
Previous Close
411.49
52Wk Range
409.38 - 451.97
1 Yr Return
-4.31%
YTD Return
-1.84%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
411.42
Total Assets (m EUR) (on 02/05/2016)
392.867
Inception Date
05/26/1992
Last Dividend (on 07/01/2015)
12.28
Dividend Indicated Gross Yield
2.98%
Fund Managers
MATTHIEU CAILLOU
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KRSKOE Float 07/31/02 23.42 k 23.42 m 5.63
DBR 1 08/15/24 13.00 k 13.81 m 3.32
SPGB 4.85 10/31/20 10.00 k 12.13 m 2.92
BTPS 2 ½ 05/01/19 11.10 k 12.00 m 2.89
SPGB 5.9 07/30/26 6.80 k 9.76 m 2.35
BTNS 1 07/25/17 9.50 k 9.74 m 2.34
Amundi Funds - Convertible Eur 68.00 k 8.88 m 2.14
IRISH 3.4 03/18/24 6.90 k 8.49 m 2.04
BTPS 0 ¼ 05/15/18 8.00 k 8.04 m 1.93
SPGB 2 ¾ 04/30/19 7.10 k 7.82 m 1.88
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30