Error: Could not add to watchlist. X
+ Watchlist

Amundi - LCL Obligations Revenu Trim

LIONTR4:FP
667.67
EUR
0.47
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
663.12 - 692.49
1 Yr Return
1.63%
YTD Return
0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
667.20
52Wk Range
663.12 - 692.49
1 Yr Return
1.95%
YTD Return
0.61%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
667.67
Total Assets (m EUR) (on 05/24/2017)
179.489
Inception Date
09/17/1991
Last Dividend (on 04/25/2017)
6
Dividend Indicated Gross Yield
3.59%
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
4.17 k 4.17 m 2.23
2.69 k 2.69 m 1.44
2.45 k 2.45 m 1.31
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