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La Francaise des Placements - LFP Ozenne Institutionnels

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BFTOZIS:FP
137,887.80
EUR
412.00
0.30%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
126,747.40 - 141,537.90
1 Yr Return
4.33%
YTD Return
4.61%
Previous Close
138,299.80
52Wk Range
126,747.40 - 141,537.90
1 Yr Return
4.33%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
137,887.8
Total Assets (m EUR) (on 09/01/2015)
86.456
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
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management - Nat 763.08 8.02 m 9.13
LFP - LFP Tresorerie 54.40 5.90 m 6.72
BNP 0 10/26/16 4.00 k 5.39 m 6.13
La Francaise AM Fund - LFP Mul 3.42 k 3.87 m 4.40
LFP - LFP Allocation 2.11 k 3.44 m 3.92
H2O AM - H2O Adagio 56.23 3.43 m 3.90
RWC Funds - Europe Absolute Al 23.86 k 3.04 m 3.46
Franklin Templeton Investment 115.40 k 2.72 m 3.10
Groupama Asset Management Grou 12.64 k 2.72 m 3.10
Pictet - Water 9.54 k 2.67 m 3.04
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