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  • 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

138,611.31 EUR 74.08 0.05%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.16% 3-Month: +5.70% 3-Year: +2.72% 52-Week Range: 126,747.40 - 138,611.30
1-Month: +2.70% 1-Year: +5.78% 5-Year: +2.09% Beta vs CAC: 0.44

Mutual Fund Chart for BFTOZIS

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  • BFTOZIS:FP 138,611.31
  • 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 2015-03-02) 138,611.30
Assets (M) (on 2015-03-02) 86.77
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: 09/30/2014
Name Position Value % of Total
DNCA Finance Eurose 9,342 3,215,236 3.902%
Amundi Funds - Absolute Global 2,379 2,541,628 3.084%
La Francaise AM Fund - LFP Mul 2,330 2,502,676 3.037%
Barclays Quantitative Merger A 2,286 2,427,252 2.946%
Exane Asset Management Exane P 172 2,399,483 2.912%
Franklin Templeton Investment 115,400 2,391,088 2.902%
Pictet - Water 9,539 2,261,888 2.745%
LFP - La Francaise Sub Debt 1,251 2,142,775 2.600%
Pictet - Premium Brands 15,160 2,085,258 2.531%
LFP S&P Capital IQ Fund - LFP 2,000 2,065,660 2.507%

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

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