• 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

800.91 EUR 1.57 0.20%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR3)

Year To Date: +6.78% 3-Month: +1.52% 3-Year: +8.45% 52-Week Range: 748.84 - 802.81
1-Month: +1.01% 1-Year: +9.94% 5-Year: +6.26% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR3

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  • LIONTR3:FP 800.91
  • 1M
  • 1Y
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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 2014-09-19) 800.91
Assets (M) (on 2014-09-19) 241.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-25) 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: 07/31/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 8,391 9,253,170 3.870%
SPGB 4.85 10/31/20 7,722 9,229,260 3.860%
BTPS 4 ¾ 06/01/17 7,962 8,846,700 3.700%
FRTR 4 ¼ 10/25/18 6,174 7,196,910 3.010%
DBR 6 ½ 07/04/27 4,515 7,196,910 3.010%
SPGB 5.15 10/31/28 5,874 7,173,000 3.000%
FRTR 3 ¾ 04/25/17 6,048 6,646,980 2.780%
Amundi - Amundi Absolute Credi 3,727 6,479,610 2.710%
BTPS 4 ½ 02/01/20 5,560 6,455,700 2.700%
CMZB 7 ¾ 03/16/21 5,096 6,288,330 2.630%

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

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