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Amundi - LCL Obligations Revenu Trim

LIONTR4:FP
680.15
EUR
0.26
0.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
662.01 - 715.93
1 Yr Return
-1.63%
YTD Return
0.81%
Previous Close
679.89
52Wk Range
662.01 - 715.93
1 Yr Return
-1.78%
YTD Return
0.81%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2016)
680.15
Total Assets (m EUR) (on 05/26/2016)
209.871
Inception Date
09/17/1991
Last Dividend (on 04/25/2016)
6
Dividend Indicated Gross Yield
3.53%
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
10.00 k 10.10 m 4.76
7.50 k 7.65 m 3.60
7.30 k 7.61 m 3.58
4.50 k 7.38 m 3.47
6.70 k 7.33 m 3.45
7.20 k 7.27 m 3.42
6.00 k 7.04 m 3.32
5.00 k 6.52 m 3.07
3.72 k 6.36 m 2.99
5.00 k 5.69 m 2.68
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