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Amundi - LCL Obligations Revenu Trim

LIONTR3:FP
776.46
EUR
1.67
0.22%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
747.70 - 793.26
1 Yr Return
1.06%
YTD Return
2.62%
Previous Close
774.79
52Wk Range
747.70 - 793.26
1 Yr Return
1.10%
YTD Return
2.62%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
776.46
Total Assets (m EUR) (on 07/21/2016)
209.359
Inception Date
04/25/1986
Last Dividend (on 05/24/2016)
6
Dividend Indicated Gross Yield
3.09%
Fund Managers
MATTHIEU CAILLOU
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
44.00 10.34 m 4.93
7.50 k 7.84 m 3.74
4.50 k 7.40 m 3.53
6.00 k 7.05 m 3.36
6.50 k 6.60 m 3.15
6.10 k 6.32 m 3.02
6.20 k 6.29 m 3.00
5.00 k 6.26 m 2.99
5.00 k 5.69 m 2.72
5.00 k 5.06 m 2.41
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