- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi - LCL Obligations Revenu Trim
+ Add to WatchlistLIONTR4:FP
684.29 EUR 1.45 0.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR4)
| Year To Date: | +3.35% | 3-Month: | +2.60% | 3-Year: | +4.51% | 52-Week Range: | 627.90 - 685.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +12.76% | 5-Year: | +5.12% | Beta vs CAC: | 0.38 |
Fund Profile & Information for LIONTR4
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: | 09-17-1991 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for LIONTR4
| NAV | (on 2013-05-16) 684.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LIONTR4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 6.00 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for LIONTR4
| 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 LIONTR4
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page