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La Francaise des Placements - LFP Ozenne Institutionnels

BFTOZIS:FP
140,236.30
EUR
100.30
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
133,978.60 - 141,126.10
1 Yr Return
0.42%
YTD Return
0.27%
Previous Close
140,336.60
52Wk Range
133,978.60 - 141,126.10
1 Yr Return
0.46%
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
140,236.3
Total Assets (m EUR) (on 07/26/2016)
91.995
Inception Date
04/14/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
Address
La Francaise des Placements
173, boulevard Haussmann
75008 Paris
France
Phone
33-1-44-56-10-00