- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - LCL Obligations Revenu Trim
+ Add to WatchlistLIONTR3:FP
765.65 EUR 2.07 0.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR3)
| Year To Date: | +3.70% | 3-Month: | +2.91% | 3-Year: | +5.39% | 52-Week Range: | 693.89 - 767.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +13.11% | 5-Year: | +5.88% | Beta vs CAC: | 0.38 |
Fund Profile & Information for LIONTR3
LCL Obligations Revenu Trim is an open-end fund registered in France. The Fund invests its assets in fixed and variable rate bonds and negotiable debt securities denominated in euros. Sensitivity range: 1 to 5.
| Inception Date: | 04-25-1986 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for LIONTR3
| NAV | (on 2013-05-23) 765.65 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LIONTR3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-25) 6.00 |
| Dividend Yield (ttm) | 3.13 |
Fees & Expenses for LIONTR3
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIONTR3
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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