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Amundi - LCL Obligations Revenu Trim

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LIONTR5:FP
752.89
EUR
0.27
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
740.24 - 791.97
1 Yr Return
2.22%
YTD Return
0.76%
Previous Close
753.16
52Wk Range
740.24 - 791.97
1 Yr Return
2.22%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
752.89
Total Assets (m EUR) (on 07/29/2015)
230.454
Inception Date
05/23/1986
Last Dividend (on 06/24/2015)
6
Dividend Indicated Gross Yield
3.19%
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 10.53 k 10.53 m 4.60
SPGB 4.85 10/31/20 9.09 k 9.09 m 3.97
Amundi Funds - Convertible Eur 57.31 k 7.62 m 3.33
DBR 6 ½ 07/04/27 7.60 k 7.60 m 3.32
BTPS 2 ½ 05/01/19 7.44 k 7.44 m 3.25
BTPS 4 ½ 02/01/20 7.00 k 7.00 m 3.06
DBR 1 08/15/24 6.93 k 6.93 m 3.03
SPGB 5.9 07/30/26 6.75 k 6.75 m 2.95
Amundi - Amundi Absolute Credi 3.70 k 6.48 m 2.83
SPGB 5 ½ 04/30/21 6.16 k 6.16 m 2.69
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