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Placements Performance LFP Index Variable

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LFPIXVA:FP
1,482.78
EUR
8.63
0.58%
As of 11:08 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
1,482.78 - 1,504.41
1 Yr Return
-0.47%
YTD Return
-1.12%
Previous Close
1,491.41
52Wk Range
1,482.78 - 1,504.41
1 Yr Return
-0.33%
YTD Return
-1.12%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
1,482.78
Total Assets (m EUR) (on 02/11/2016)
201.160
Inception Date
01/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS COLLET / PASCAL GILBERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LFP - La Francaise Tresorerie 149.00 16.17 m 9.99
BOTS 0 02/12/16 15.00 k 15.00 m 9.27
SGLT 0 02/19/16 10.00 k 10.00 m 6.18
SGLT 0 01/22/16 10.00 k 10.00 m 6.18
SPGB 2 ¾ 04/30/19 7.50 k 8.23 m 5.08
BTPS 1.7 09/15/18 5.00 k 5.36 m 3.31
PGB 2.2 10/17/22 5.00 k 5.07 m 3.13
REPSM 4 ¼ 02/12/16 4.00 k 4.17 m 2.57
SGLT 0 06/17/16 4.00 k 4.00 m 2.47
BOTS 0 07/14/16 4.00 k 4.00 m 2.47
Profile
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.
ADDRESS
La Francaise des Placements
173, boulevard Haussmann
75008 Paris
France
PHONE
33-1-44-56-10-00