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Amundi - LCL Obligations Euro

SLVARNT:FP
50.20
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
49.24 - 51.58
1 Yr Return
-1.47%
YTD Return
1.23%
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52Wk Range
49.24 - 51.58
1 Yr Return
-1.57%
YTD Return
1.23%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/16/2017)
50.2
Total Assets (m EUR) (on 08/16/2017)
107.404
Inception Date
03/01/1967
Last Dividend (on 06/30/2017)
0.4
Dividend Indicated Gross Yield
0.80%
Fund Managers
MATTHIEU CAILLOU
Front Load Fee
2.00%
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 Euro is an open-end fund registered in France. The objective of the Fund is to provideincome, and achieve medium-term capital growth by investing in French and foreign bonds (fixed, variable rate, convertible etc.). Sensitivity range 2 to 10. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30