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Amundi - LCL Obligations 24 Mois

GSTLION:FP
640.68
EUR
0.33
0.05%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
611.69 - 643.50
1 Yr Return
4.67%
YTD Return
3.97%
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Previous Close
640.35
52Wk Range
611.69 - 643.50
1 Yr Return
4.22%
YTD Return
3.97%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/16/2017)
640.68
Total Assets (m EUR) (on 11/16/2017)
166.655
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
-
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