• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi - LCL Obligations Revenu Trim

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708.65 EUR 0.30 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR4)

Year To Date: +3.53% 3-Month: +2.69% 3-Year: +5.98% 52-Week Range: 661.64 - 708.65
1-Month: +1.23% 1-Year: +7.44% 5-Year: +6.82% Beta vs CAC: 0.39

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  • LIONTR4:FP 708.65
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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 2014-04-23) 708.65
Assets (M) (on 2014-04-23) 236.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-27) 6.00
Dividend Yield (ttm) 3.39

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.

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