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Amundi - LCL Obligations Credit Euro

CLAMOBT:FP
197.78
EUR
0.00
0.00%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
189.98 - 199.59
1 Yr Return
3.24%
YTD Return
1.00%
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Previous Close
197.78
52Wk Range
189.98 - 199.59
1 Yr Return
3.10%
YTD Return
1.00%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2017)
197.78
Total Assets (m EUR) (on 04/25/2017)
17.267
Inception Date
11/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA VAN GYSEGHEM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 17.55 m 100.09
7.01 7.01 k 0.04
Profile
LCL Obligations Credit Euro is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund CLAM Obli Euro Credit whose objective is to obtain medium-term capital appreciation. The Fund invests in non-governmental bonds from the Euro zone. Sensitivity range: 3 to 7.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30