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Amundi - LCL Obligations Diversification

CAOBIDV:FP
163.60
EUR
0.62
0.38%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
155.80 - 165.00
1 Yr Return
4.43%
YTD Return
-0.36%
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Previous Close
162.98
52Wk Range
155.80 - 165.00
1 Yr Return
4.66%
YTD Return
-0.36%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2017)
163.6
Total Assets (m EUR) (on 04/25/2017)
162.511
Inception Date
10/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DELHAY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
364.27 k 38.46 m 39.29
1.70 m 33.39 m 34.10
147.83 k 26.28 m 26.84
14.92 14.04 k 0.01
11.15 7.51 k 0.01
6.07 4.14 k 0.00
4.38 4.11 k 0.00
0.01 1.76 k 0.00
2.23 1.59 k 0.00
7.24 755.83 0.00
Profile
LCL Obligations Diversification is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index by at least 2%. The fund primarily invests in other funds, which invest in OECD government bonds. The Fund may also invest in non-OECD government bonds, currencies, derivatives and up to 10% in global equities.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30