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Amundi - LCL Obligations Revenu Trim

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LIONTR4:FP
671.63
EUR
0.76
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
670.12 - 739.23
1 Yr Return
-3.81%
YTD Return
-1.32%
Previous Close
672.39
52Wk Range
670.12 - 739.23
1 Yr Return
-3.62%
YTD Return
-1.32%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
671.63
Total Assets (m EUR) (on 02/04/2016)
213.017
Inception Date
09/17/1991
Last Dividend (on 01/26/2016)
6
Dividend Indicated Gross Yield
3.57%
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
ANNGR 4 12/29/49 4.92 k 4.92 m 2.26
BACRED 0 ⅞ 11/14/17 4.66 k 4.66 m 2.14
BGB 3 09/28/19 3.37 k 3.37 m 1.55
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