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Amundi - LCL Obligations 24 Mois

LCLOCTE:FP
420.02
EUR
0.15
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
408.73 - 420.02
1 Yr Return
3.18%
YTD Return
1.73%
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Previous Close
419.87
52Wk Range
408.73 - 420.02
1 Yr Return
2.35%
YTD Return
1.73%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
420.02
Total Assets (m EUR) (on 06/22/2017)
169.636
Inception Date
05/26/1992
Last Dividend (on 06/29/2017)
5.12
Dividend Indicated Gross Yield
1.98%
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

Name Position Value % of Fund
15.00 k 15.51 m 9.12
13.00 k 14.11 m 8.30
44.00 10.34 m 6.08
6.50 k 6.77 m 3.98
5.00 k 5.61 m 3.30
2.60 k 4.60 m 2.70
4.50 k 4.52 m 2.66
3.00 k 3.37 m 1.98
3.20 k 3.24 m 1.90
2.90 k 3.13 m 1.84
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