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

LFP Opportunity - Delff Euro High Return

+ Add to Watchlist

LFPDEHI:LX

1,085.60 EUR 0.45 0.04%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: -0.24% 3-Month: -2.35% 3-Year: - 52-Week Range: 1,082.39 - 1,114.37
1-Month: -0.87% 1-Year: -0.12% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for LFPDEHI

No chart data available.
  • LFPDEHI:LX 1,085.60
  • 1M
  • 1Y
Interactive LFPDEHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 1,085.60
Assets (M) (on 2014-12-23) 21.61
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: 07/31/2014
Name Position Value % of Total
FMEGR 5 ¼ 02/15/21 1,500 1,765,519 6.644%
LFP Opportunity Loans 1,491 1,626,401 6.120%
PICSUR 9 10/01/18 1,000 1,087,370 4.092%
MEDIFP 7 05/15/20 1,000 1,076,083 4.049%
LFP Opportunity - Euro Short D 1,000 1,051,840 3.958%
ARGID 7 ⅛ 06/15/17 1,000 1,023,746 3.852%
SUNCOM 7 12/31/17 850 902,771 3.397%
IKKSFR 6 ¾ 07/15/21 900 868,860 3.270%
TNETBB 6 ⅜ 11/15/20 750 810,781 3.051%
CONVAT 7 ⅜ 12/15/17 750 801,014 3.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil