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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi - LCL Obligations Revenu Trim

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LIONTR3:FP

801.22 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR3)

Year To Date: +2.35% 3-Month: +0.08% 3-Year: +8.25% 52-Week Range: 788.05 - 825.41
1-Month: -0.76% 1-Year: +5.76% 5-Year: +5.60% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR3

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  • LIONTR3:FP 801.22
  • 1M
  • 1Y
Interactive LIONTR3 Chart

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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 2015-05-26) 801.22
Assets (M) (on 2015-05-22) 239.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-26) 6.00
Dividend Yield (ttm) 3.00

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

Filing Date: 04/30/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 10,543 10,543,095 4.350%
SPGB 4.85 10/31/20 9,331 9,331,245 3.850%
DBR 6 ½ 07/04/27 7,974 7,973,973 3.290%
BTPS 2 ½ 05/01/19 7,635 7,634,655 3.150%
SPGB 5.9 07/30/26 7,271 7,271,100 3.000%
BTPS 4 ½ 02/01/20 7,150 7,149,915 2.950%
DBR 1 08/15/24 7,150 7,149,915 2.950%
Amundi - Amundi Absolute Credi 3,718 6,568,227 2.710%
Amundi Funds - Convertible Eur 45,126 6,010,776 2.480%
SPGB 1.4 01/31/20 4,993 4,992,822 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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