• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Placements Performance LFP Index Variable

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LFPIXVA:FP

1,483.24 EUR 0.42 0.03%

As of 12:52:00 ET on 11/20/2014.

Snapshot for Placements Performance LFP Index Variable (LFPIXVA)

Year To Date: +2.67% 3-Month: -0.02% 3-Year: +4.44% 52-Week Range: 1,441.58 - 1,491.22
1-Month: +0.46% 1-Year: +2.71% 5-Year: +2.29% Beta vs JPMGEMLC: 0.56

Mutual Fund Chart for LFPIXVA

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  • LFPIXVA:FP 1,483.24
  • 1M
  • 1Y
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Fund Profile & Information for LFPIXVA

LFP Index Variable is an open-end fund registered in France. The objective of the Fund is to outperform the TME Index over the recommended holding period. The Fund invests in Euro zone bonds with a variable rate referenced on the bond market or indexed on an inflation-based index. The Fund mainly invests in securities issued or guaranteed by the French government.

Inception Date: 01-19-2001 Telephone: 33-1-44-56-10-00
Managers: FRANCOIS COLLET / PASCAL GILBERT
Web Site: www.placements.fr

Fundamentals for LFPIXVA

NAV (on 2014-11-20) 1,483.24
Assets (M) (on 2014-11-20) 67.54
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment 0.00

Dividends for LFPIXVA

No dividends reported

Fees & Expenses for LFPIXVA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFPIXVA

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 11,000 11,501,939 16.306%
FRTR 0.1 07/25/21 10,000 10,462,853 14.833%
BTPS 2.15 11/12/17 9,000 9,423,708 13.359%
LFP - LFP Tresorerie 63 6,801,453 9.642%
TII 1 ¾ 01/15/28 6,500 6,360,884 9.017%
BTPS 2 ¼ 04/22/17 6,000 6,330,948 8.975%
IRISH 5 ½ 10/18/17 4,000 4,826,997 6.843%
PGB 4.35 10/16/17 3,500 3,924,530 5.564%
IRISH 4 ½ 04/18/20 2,500 2,993,426 4.244%
SPGBEI 1.8 11/30/24 2,000 2,133,467 3.024%

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

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