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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

818.79 EUR 2.98 0.36%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR3)

Year To Date: +3.51% 3-Month: +3.03% 3-Year: +8.67% 52-Week Range: 787.56 - 825.41
1-Month: -0.57% 1-Year: +7.32% 5-Year: +5.63% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR3

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  • LIONTR3:FP 818.79
  • 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 2015-04-16) 818.79
Assets (M) (on 2015-04-16) 243.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-25) 6.00
Dividend Yield (ttm) 2.93

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: 03/31/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 10,549 10,549,238 4.340%
SPGB 4.85 10/31/20 9,383 9,382,502 3.860%
DBR 6 ½ 07/04/27 8,094 8,094,231 3.330%
IRISH 5.4 03/13/25 7,681 7,681,012 3.160%
BTPS 2 ½ 05/01/19 7,657 7,656,705 3.150%
SPGB 5.9 07/30/26 7,438 7,437,942 3.060%
DBR 1 08/15/24 7,268 7,267,793 2.990%
BTPS 4 ½ 02/01/20 7,171 7,170,565 2.950%
BTPS 4 ½ 08/01/18 6,879 6,878,881 2.830%
Amundi - Amundi Absolute Credi 3,723 6,562,890 2.700%

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

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