Error: Could not add to watchlist. X
+ Watchlist

Amundi - LCL Obligations 24 Mois

GSTLION:FP
633.65
EUR
0.10
0.02%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
611.69 - 633.75
1 Yr Return
2.23%
YTD Return
2.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
633.75
52Wk Range
611.69 - 633.75
1 Yr Return
2.28%
YTD Return
2.83%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2017)
633.65
Total Assets (m EUR) (on 07/21/2017)
170.354
Inception Date
05/26/1982
Last Dividend (on 03/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU CAILLOU
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
LCL Obligations 24 Mois is an open-end fund registered in France. The Fund invests in euro-denominated fixed and variable-rate bonds and negotiable debt securities of the Euro zone, including France. Interest rate sensitivity range:between 0 and 4.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30