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Amundi - LCL Obligations Revenu Trim

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LIONTR3:FP
793.16
EUR
0.74
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
777.84 - 825.41
1 Yr Return
2.65%
YTD Return
1.02%
Previous Close
792.42
52Wk Range
777.84 - 825.41
1 Yr Return
2.65%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
793.16
Total Assets (m EUR) (on 07/31/2015)
230.839
Inception Date
04/25/1986
Last Dividend (on 05/26/2015)
6
Dividend Indicated Gross Yield
3.03%
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 10.53 m 4.60
SPGB 4.85 10/31/20 7.50 k 9.08 m 3.97
Amundi Funds - Convertible Eur 58.00 k 7.61 m 3.33
DBR 6 ½ 07/04/27 4.50 k 7.61 m 3.32
BTPS 2 ½ 05/01/19 7.00 k 7.44 m 3.25
BTPS 4 ½ 02/01/20 6.00 k 7.01 m 3.06
DBR 1 08/15/24 6.70 k 6.93 m 3.03
SPGB 5.9 07/30/26 4.90 k 6.76 m 2.95
Amundi - Amundi Absolute Credi 3.72 k 6.49 m 2.83
SPGB 5 ½ 04/30/21 5.00 k 6.15 m 2.69
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