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Amundi - LCL Obligations Revenu Trim

LIONTR3:FP
749.16
EUR
0.09
0.01%
As of 12:59 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
748.95 - 781.40
1 Yr Return
1.03%
YTD Return
-0.52%
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Previous Close
749.25
52Wk Range
748.95 - 781.40
1 Yr Return
1.11%
YTD Return
-0.52%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 03/21/2017)
749.16
Total Assets (m EUR) (on 03/21/2017)
188.551
Inception Date
04/25/1986
Last Dividend (on 02/24/2017)
6
Dividend Indicated Gross Yield
3.20%
Fund Managers
MATTHIEU CAILLOU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.67 k 2.67 m 1.39
2.35 k 2.35 m 1.22
Profile
LCL Obligations Revenu Trim is an open-end fund registered in France. The Fund invests its assets in fixed and variable rate bonds and negotiable debt securities denominated in euros. Sensitivity range: 1 to 5.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30