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

Amundi - LCL Obligations Revenu Trim

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LIONTR5:FP

758.04 EUR 0.66 0.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR5)

Year To Date: +5.25% 3-Month: +1.65% 3-Year: +7.02% 52-Week Range: 714.43 - 766.23
1-Month: -0.11% 1-Year: +9.46% 5-Year: +6.20% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR5

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  • LIONTR5:FP 758.04
  • 1M
  • 1Y
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Fund Profile & Information for LIONTR5

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: 05-23-1986 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for LIONTR5

NAV (on 2014-07-24) 758.04
Assets (M) (on 2014-07-24) 238.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 6.00
Dividend Yield (ttm) 3.17

Fees & Expenses for LIONTR5

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 LIONTR5

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 7,709 9,176,200 3.880%
BTPS 4 ¾ 05/01/17 8,059 8,939,700 3.780%
BTPS 4 ¾ 06/01/17 7,916 8,797,800 3.720%
DBR 6 ½ 07/04/27 4,676 7,378,800 3.120%
FRTR 4 ¼ 10/25/18 6,149 7,165,949 3.030%
SPGB 5.15 10/31/28 5,858 7,071,350 2.990%
FRTR 3 ¾ 04/25/17 6,038 6,645,650 2.810%
Amundi - Amundi Absolute Credi 3,727 6,480,100 2.740%
BTPS 4 ½ 02/01/20 5,529 6,385,500 2.700%
CMZB 7 ¾ 03/16/21 5,086 6,314,550 2.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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