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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

784.54 EUR 1.59 0.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Amundi - LCL Obligations Revenu Trim (LIONTR5)

Year To Date: +3.37% 3-Month: +3.53% 3-Year: +8.58% 52-Week Range: 741.83 - 785.23
1-Month: +1.95% 1-Year: +8.55% 5-Year: +5.83% Beta vs CAC: 0.41

Mutual Fund Chart for LIONTR5

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  • LIONTR5:FP 784.54
  • 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 2015-02-27) 784.54
Assets (M) (on 2015-02-27) 243.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIONTR5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 6.00
Dividend Yield (ttm) 3.06

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: 01/30/2015
Name Position Value % of Total
DBR 0 ½ 02/15/25 11,625 11,625,177 4.870%
FRTR 4 ¼ 10/25/18 10,551 10,550,982 4.420%
BTPS 4 ¾ 09/15/16 9,357 9,357,432 3.920%
SPGB 4.85 10/31/20 9,214 9,214,206 3.860%
BTPS 3 ½ 06/01/18 9,047 9,047,109 3.790%
IRISH 5.4 03/13/25 8,856 8,856,141 3.710%
BTPS 4 ¾ 06/01/17 8,761 8,760,657 3.670%
DBR 6 ½ 07/04/27 7,997 7,996,785 3.350%
BTPS 4 ½ 02/01/20 7,209 7,209,042 3.020%
SPGB 5.9 07/30/26 7,209 7,209,042 3.020%

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

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