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  • 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

776.93 EUR 0.03 0.00%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR5)

Year To Date: +3.15% 3-Month: +1.74% 3-Year: +8.37% 52-Week Range: 751.09 - 791.97
1-Month: -0.58% 1-Year: +6.44% 5-Year: +5.54% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR5

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  • LIONTR5:FP 776.93
  • 1M
  • 1Y
Interactive LIONTR5 Chart

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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 2015-05-04) 776.93
Assets (M) (on 2015-05-04) 242.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 6.00
Dividend Yield (ttm) 3.09

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: 03/31/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/18 9,000 10,559,797 4.344%
SPGB 4.85 10/31/20 7,500 9,370,608 3.855%
DBR 6 ½ 07/04/27 4,500 8,101,180 3.333%
IRISH 5.4 03/13/25 5,300 7,671,144 3.156%
BTPS 2 ½ 05/01/19 7,000 7,654,074 3.149%
SPGB 5.9 07/30/26 4,900 7,426,641 3.055%
DBR 1 08/15/24 6,700 7,269,142 2.991%
BTPS 4 ½ 02/01/20 6,000 7,169,760 2.950%
BTPS 4 ½ 08/01/18 6,000 6,872,152 2.827%
Amundi - Amundi Absolute Credi 3,722 6,557,913 2.698%

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

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