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LFP Opportunity - Delff Euro High Return

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LFPDFHR:LX
1,460.40
EUR
2.13
0.15%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,380.62 - 1,468.05
1 Yr Return
3.18%
YTD Return
5.17%
Previous Close
1,458.27
52Wk Range
1,380.62 - 1,468.05
1 Yr Return
3.18%
YTD Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,460.4
Total Assets (m EUR) (on 07/30/2015)
26.578
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS LOUBIGNAC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LFP Opportunity Loans 1.49 k 1.66 m 6.53
WITTUR 8 ½ 02/15/23 1.50 k 1.53 m 6.03
WINDIM 7 04/23/21 1.25 k 1.37 m 5.41
CERBA 7 02/01/20 1.15 k 1.24 m 4.87
MEDIFP 7 05/15/20 1.00 k 1.09 m 4.30
CERBA 8 ¼ 02/01/20 1.00 k 1.05 m 4.15
ABGSM 5 ½ 10/01/19 1.00 k 960.00 k 3.78
FMEGR 5 ¼ 02/15/21 750.00 902.67 k 3.55
IKKSFR 6 ¾ 07/15/21 850.00 829.23 k 3.26
LFP Opportunity - Euro Short D 742.46 796.35 k 3.13
Profile
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.
ADDRESS
LFP Opportunity
4a, rue Henri Schnadt
L-2530 Luxembourg
Luxembourg
PHONE
352-46-31-31-652
WEBSITE
-