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Amundi - LCL Obligations Revenu Trim

LIONTR5:FP
716.54
EUR
1.34
0.19%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
711.32 - 742.44
1 Yr Return
1.03%
YTD Return
0.26%
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Previous Close
715.20
52Wk Range
711.32 - 742.44
1 Yr Return
1.19%
YTD Return
0.26%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/27/2017)
716.54
Total Assets (m EUR) (on 04/27/2017)
182.863
Inception Date
05/23/1986
Last Dividend (on 03/24/2017)
6
Dividend Indicated Gross Yield
3.35%
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