• 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

792.74 EUR 0.96 0.12%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR3)

Year To Date: +5.69% 3-Month: +0.51% 3-Year: +8.58% 52-Week Range: 759.47 - 802.81
1-Month: -0.81% 1-Year: +7.42% 5-Year: +5.62% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR3

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  • LIONTR3:FP 792.74
  • 1M
  • 1Y
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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 2014-10-23) 792.74
Assets (M) (on 2014-10-23) 237.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR3

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-25) 6.00
Dividend Yield (ttm) 3.03

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 11,598 11,597,805 4.850%
SPGB 4.85 10/31/20 9,446 9,445,635 3.950%
BTPS 4 ¾ 06/01/17 8,896 8,895,636 3.720%
BTPS 3 ½ 06/01/18 8,441 8,441,289 3.530%
SPGB 5.15 10/31/28 7,557 7,556,508 3.160%
DBR 6 ½ 07/04/27 7,389 7,389,117 3.090%
FRTR 4 ¼ 10/25/18 7,246 7,245,639 3.030%
BTPS 4 ½ 02/01/20 7,078 7,078,248 2.960%
IRISH 5.4 03/13/25 6,815 6,815,205 2.850%
FRTR 3 ¾ 04/25/17 6,672 6,671,727 2.790%

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

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