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Amundi - LCL Obligations Revenu Trim

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LIONTR3:FP
782.50
EUR
0.21
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
782.29
52Wk Range
780.07 - 825.41
1 Yr Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
782.5
Total Assets (m EUR) (on 07/03/2015)
229.174
Inception Date
04/25/1986
Last Dividend (on 05/26/2015)
6
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/18 9.00 k 10.55 m 4.44
SPGB 4.85 10/31/20 7.50 k 9.24 m 3.89
DBR 6 ½ 07/04/27 4.50 k 7.83 m 3.30
Amundi Funds - Convertible Eur 58.00 k 7.78 m 3.27
BTPS 2 ½ 05/01/19 7.00 k 7.52 m 3.16
BTPS 4 ½ 02/01/20 6.00 k 7.10 m 2.99
DBR 1 08/15/24 6.70 k 7.09 m 2.98
SPGB 5.9 07/30/26 4.90 k 7.03 m 2.96
Amundi - Amundi Absolute Credi 3.72 k 6.57 m 2.76
SPGB 5 ½ 04/30/21 5.00 k 6.27 m 2.64
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30