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Amundi - LCL Obligations Revenu Trim

LIONTR5:FP
738.51
EUR
0.16
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
710.90 - 754.91
1 Yr Return
1.11%
YTD Return
2.72%
Previous Close
738.35
52Wk Range
710.90 - 754.91
1 Yr Return
1.39%
YTD Return
2.72%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
738.51
Total Assets (m EUR) (on 07/27/2016)
209.085
Inception Date
05/23/1986
Last Dividend (on 06/24/2016)
6
Dividend Indicated Gross Yield
3.25%
Fund Managers
MATTHIEU CAILLOU
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
3.60 k 3.60 m 1.74
3.43 k 3.43 m 1.66
3.08 k 3.08 m 1.49
2.85 k 2.85 m 1.38
2.52 k 2.52 m 1.22
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