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Amundi - LCL Obligations Moyen Terme Euro

LIONPLS:FP
626.58
EUR
0.20
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
598.10 - 629.01
1 Yr Return
3.87%
YTD Return
3.29%
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Previous Close
626.38
52Wk Range
598.10 - 629.01
1 Yr Return
3.76%
YTD Return
3.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/14/2017)
626.58
Total Assets (m EUR) (on 12/14/2017)
188.731
Inception Date
03/05/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU CAILLOU
Front Load Fee
1.00%
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 Moyen Terme Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Euro-Aggregate Bond Index over a two year period. The Fund invests at least 90 percent of its assets in investment grade securities. The Fund invests at least 50 percent in public or private bonds issued in Euros.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30