- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: OECD Countries
LFP Opportunity - Delff Euro High Return
+ Add to WatchlistLFPDFHR:LX
1,382.05 EUR 2.83 0.20%As of 01:59:30 ET on 05/23/2013.
Snapshot for LFP Opportunity - Delff Euro High Return (LFPDFHR)
| Year To Date: | +3.18% | 3-Month: | +2.89% | 3-Year: | +7.29% | 52-Week Range: | 1,183.28 - 1,385.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +16.25% | 5-Year: | +7.71% | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for LFPDFHR
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: | 06-29-2007 | Telephone: | 352-46-31-31-652 |
|---|---|---|---|
| Managers: | DENIS LOUBIGNAC | ||
| Web Site: | - | ||
Fundamentals for LFPDFHR
| NAV | (on 2013-05-23) 1,382.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 53.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LFPDFHR
No dividends reported
Fees & Expenses for LFPDFHR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LFPDFHR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TNETBB 6 ⅜ 11/15/20 | 2,000 | 2,168,063 | 3.818% |
| WINDIM 7 ⅜ 02/15/18 | 1,950 | 2,061,217 | 3.630% |
| ARGID 7 ⅛ 06/15/17 | 2,000 | 2,048,693 | 3.608% |
| LFP Opportunity Loans | 1,991 | 2,028,541 | 3.572% |
| BUBILL 0 02/13/13 | 2,000 | 2,000,000 | 3.522% |
| BTF 0 02/14/13 | 2,000 | 1,999,900 | 3.522% |
| ABGSM 8 ⅞ 02/05/18 | 2,000 | 1,965,660 | 3.461% |
| FREGR 4 ¼ 04/15/19 | 1,750 | 1,893,423 | 3.334% |
| LABFP 8 ½ 01/15/18 | 1,750 | 1,849,700 | 3.257% |
| MNDILN 9 ¾ 07/15/17 | 1,500 | 1,722,694 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page