• 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

758.68 EUR 1.88 0.25%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR5)

Year To Date: +6.16% 3-Month: -0.11% 3-Year: +8.83% 52-Week Range: 730.00 - 770.94
1-Month: -0.26% 1-Year: +6.44% 5-Year: +5.29% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR5

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  • LIONTR5:FP 758.68
  • 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 2014-12-16) 758.68
Assets (M) (on 2014-12-16) 236.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 6.00
Dividend Yield (ttm) 3.16

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: 10/31/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 11,569 11,569,230 4.860%
BTPS 4 ¾ 09/15/16 9,308 9,307,755 3.910%
SPGB 4.85 10/31/20 9,070 9,069,705 3.810%
BTPS 3 ½ 06/01/18 9,046 9,045,900 3.800%
BTPS 4 ¾ 06/01/17 8,855 8,855,460 3.720%
IRISH 5.4 03/13/25 8,284 8,284,140 3.480%
DBR 6 ½ 07/04/27 7,499 7,498,575 3.150%
SPGB 5.15 10/31/28 7,284 7,284,330 3.060%
BTPS 3 ¾ 09/01/24 7,118 7,117,695 2.990%
BTPS 4 ½ 02/01/20 7,070 7,070,085 2.970%

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

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