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Amundi - LCL Obligations Revenu Trim

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LIONTR3:FP
751.64
EUR
2.17
0.29%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
751.64 - 825.41
1 Yr Return
-4.45%
YTD Return
-2.23%
Previous Close
753.81
52Wk Range
751.64 - 825.41
1 Yr Return
-4.41%
YTD Return
-2.23%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
751.64
Total Assets (m EUR) (on 02/09/2016)
210.930
Inception Date
04/25/1986
Last Dividend (on 11/23/2015)
6
Dividend Indicated Gross Yield
3.19%
Fund Managers
MATTHIEU CAILLOU
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
ANNGR 4 12/29/49 4.90 k 4.90 m 2.29
BACRED 0 ⅞ 11/14/17 4.38 k 4.38 m 2.05
BGB 3 09/28/19 3.40 k 3.40 m 1.59
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