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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

807.83 EUR 0.74 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR3)

Year To Date: +1.38% 3-Month: +2.43% 3-Year: +8.65% 52-Week Range: 771.28 - 810.41
1-Month: +1.46% 1-Year: +7.93% 5-Year: +5.74% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR3

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  • LIONTR3:FP 807.83
  • 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 2015-01-29) 807.83
Assets (M) (on 2015-01-29) 238.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-25) 6.00
Dividend Yield (ttm) 2.97

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: 09/30/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 9,900 11,591,490 4.847%
SPGB 4.85 10/31/20 7,500 9,451,356 3.952%
BTPS 4 ¾ 06/01/17 7,900 8,895,665 3.720%
BTPS 3 ½ 06/01/18 7,600 8,432,360 3.526%
SPGB 5.15 10/31/28 5,700 7,546,948 3.156%
DBR 6 ½ 07/04/27 4,500 7,393,281 3.092%
FRTR 4 ¼ 10/25/18 6,000 7,238,334 3.027%
BTPS 4 ½ 02/01/20 6,000 7,086,522 2.964%
IRISH 5.4 03/13/25 5,000 6,814,335 2.850%
FRTR 3 ¾ 04/25/17 6,000 6,674,897 2.791%

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

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