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Amundi - LCL Obligations Revenu Trim

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LIONTR4:FP
694.05
EUR
0.41
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
692.18 - 739.23
1 Yr Return
0.32%
YTD Return
-0.38%
Previous Close
693.64
52Wk Range
692.18 - 739.23
1 Yr Return
0.32%
YTD Return
-0.38%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
694.05
Total Assets (m EUR) (on 08/28/2015)
226.883
Inception Date
09/17/1991
Last Dividend (on 07/24/2015)
6
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
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
FRTR 4 ¼ 10/25/18 10.55 k 10.55 m 4.57
SPGB 4.85 10/31/20 9.26 k 9.26 m 4.01
Amundi Funds - Convertible Eur 57.97 k 7.66 m 3.32
BTPS 2 ½ 05/01/19 7.55 k 7.55 m 3.27
DBR 5 ⅝ 01/04/28 7.23 k 7.23 m 3.13
DBRI 0.1 04/15/23 7.18 k 7.18 m 3.11
BTPS 4 ½ 02/01/20 7.13 k 7.13 m 3.09
DBR 1 08/15/24 7.04 k 7.04 m 3.05
Amundi - Amundi Absolute Credi 3.72 k 6.51 m 2.82
SPGB 5 ½ 04/30/21 6.28 k 6.28 m 2.72
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