• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

La Francaise des Placements - LFP Ozenne Institutionnels

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BFTOZIS:FP

132,731.50 EUR 161.10 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for La Francaise des Placements - LFP Ozenne Institutionnels (BFTOZIS)

Year To Date: +2.23% 3-Month: +0.83% 3-Year: +1.50% 52-Week Range: 127,613.30 - 134,145.80
1-Month: -0.87% 1-Year: +3.87% 5-Year: +1.27% Beta vs CAC: 0.38

Mutual Fund Chart for BFTOZIS

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  • BFTOZIS:FP 132,731.48
  • 1M
  • 1Y
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Fund Profile & Information for BFTOZIS

LFP Ozenne Institutionnels is an open-end fund incorporated in France. The Fund's objective is to optimize the performance over the recommended investment period of 3 years. The Fund invests primarily in equity securities including shares of other funds, fixed income securities and money market securities issued in France and other countries.

Inception Date: 04-14-1994 Telephone: 33-1-44-56-10-00
Managers: -
Web Site: www.placements.fr

Fundamentals for BFTOZIS

NAV (on 2014-07-24) 132,731.50
Assets (M) (on 2014-07-23) 82.99
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BFTOZIS

No dividends reported

Fees & Expenses for BFTOZIS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTOZIS

Filing Date: 03/31/2014
Name Position Value % of Total
DNCA Finance Eurose 9,342 3,225,606 3.927%
BFT Global Strategies Prudent 280 3,149,930 3.835%
Amundi - Amundi Dynarbitrage V 419 2,600,972 3.166%
Franklin Templeton Investment 115,400 2,393,396 2.914%
Exane Asset Management Exane P 172 2,390,963 2.911%
Groupama Asset Management Grou 12,639 2,126,512 2.589%
Pictet - Water 9,539 2,108,405 2.567%
Barclays Quantitative Merger A 1,917 2,078,335 2.530%
UBAM Convertibles Europe 1,226 2,071,155 2.521%
EDMOND DE ROTHSCHILD EUROPE CO 15,374 2,061,500 2.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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