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

Amundi - LCL Obligations Revenu Trim

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788.32 EUR 0.34 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR3)

Year To Date: +3.49% 3-Month: +2.47% 3-Year: +6.31% 52-Week Range: 733.96 - 787.98
1-Month: +1.19% 1-Year: +7.73% 5-Year: +7.38% Beta vs CAC: 0.40

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  • LIONTR3:FP 788.32
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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 2014-04-23) 788.32
Assets (M) (on 2014-04-23) 236.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-24) 6.00
Dividend Yield (ttm) 3.04

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

Holding Data Unavailable.

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

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