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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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LFPDFHR:LX

1,436.86 EUR 0.39 0.03%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +3.47% 3-Month: +3.77% 3-Year: +5.65% 52-Week Range: 1,380.62 - 1,442.73
1-Month: +0.90% 1-Year: +1.53% 5-Year: +4.64% Beta vs LUXXX: 0.38

Mutual Fund Chart for LFPDFHR

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  • LFPDFHR:LX 1,436.86
  • 1M
  • 1Y
Interactive LFPDFHR Chart

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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 2015-03-26) 1,436.86
Assets (M) (on 2015-03-26) 25.25
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: 10/31/2014
Name Position Value % of Total
LFP Opportunity Loans 1,491 1,625,894 7.350%
FMEGR 5 ¼ 02/15/21 1,000 1,177,208 5.322%
MEDIFP 7 05/15/20 1,000 1,082,083 4.892%
ABGSM 5 ½ 10/01/19 1,000 981,183 4.435%
TNETBB 6 ⅜ 11/15/20 750 818,789 3.701%
CONVAT 7 ⅜ 12/15/17 750 802,617 3.628%
IKKSFR 6 ¾ 07/15/21 900 799,313 3.613%
ONOSM 11 ⅛ 07/15/19 700 777,104 3.513%
CIRSA 8 ¾ 05/15/18 700 746,518 3.375%
IDEABB 11 ¾ 05/01/18 1,111 709,862 3.209%

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

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