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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

LFP Opportunity - Delff Euro High Return

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LFPDEHI:LX

1,151.99 EUR 1.38 0.12%

As of 01:59:30 ET on 05/29/2015.

Snapshot for LFP Opportunity - Delff Euro High Return (LFPDEHI)

Year To Date: +5.79% 3-Month: +2.69% 3-Year: - 52-Week Range: 1,082.39 - 1,151.99
1-Month: +0.56% 1-Year: +4.22% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for LFPDEHI

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  • LFPDEHI:LX 1,151.99
  • 1M
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Fund Profile & Information for LFPDEHI

LFP Opportunity - Delff Euro High Return is a Sicav incorporated in Luxembourg. The Fund's objective is to facilitate investor access to bond markets within the corporate sector on an international scale. The Fund invests its assets in corporate high yield bonds primarily denominated in Euros and issued within the OECD region. The Fund can also invest in credit default swaps.

Inception Date: 09-24-2012 Telephone: 352-46-31-31-652
Managers: DENIS LOUBIGNAC
Web Site: -

Fundamentals for LFPDEHI

NAV (on 2015-05-29) 1,151.99
Assets (M) (on 2015-05-29) 25.45
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for LFPDEHI

No dividends reported

Fees & Expenses for LFPDEHI

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

Top Fund Holdings for LFPDEHI

Filing Date: 02/27/2015
Name Position Value % of Total
CERBA 8 ¼ 02/01/20 1,750 1,799,015 6.928%
LFP Opportunity Loans 1,491 1,644,854 6.334%
WITTUR 8 ½ 02/15/23 1,500 1,514,792 5.833%
WINDIM 7 04/23/21 1,250 1,358,289 5.231%
IKKSFR 6 ¾ 07/15/21 1,250 1,094,219 4.214%
MEDIFP 7 05/15/20 1,000 1,086,353 4.183%
ABGSM 5 ½ 10/01/19 1,000 979,958 3.774%
LFP Opportunity - Euro Short D 883 937,473 3.610%
FMEGR 5 ¼ 02/15/21 750 900,360 3.467%
TNETBB 6 ⅜ 11/15/20 750 810,422 3.121%

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

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