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Placements Performance LFP Index Variable

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LFPIXVA:FP
1,497.97
EUR
0.76
0.05%
As of 11:08:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,474.73 - 1,501.08
1 Yr Return
0.86%
YTD Return
0.88%
Previous Close
1,498.73
52Wk Range
1,474.73 - 1,501.08
1 Yr Return
0.86%
YTD Return
0.88%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
1,497.97
Total Assets (m EUR) (on 08/27/2015)
65.176
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
BTPS 1.7 09/15/18 13.00 k 14.05 m 22.63
PGB 4.45 06/15/18 3.50 k 4.06 m 6.54
SPGB 0 ½ 10/31/17 3.00 k 3.03 m 4.88
IRISH 4 ½ 04/18/20 2.50 k 3.02 m 4.86
BTPS 2.35 09/15/24 2.50 k 2.97 m 4.78
VIEFP 1 ¾ 06/17/15 1.70 k 2.39 m 3.85
TII 0 ¾ 02/15/42 2.46 k 2.27 m 3.65
MCFP Float 02/14/19 2.00 k 2.00 m 3.23
RABOBK Float 12/18/20 2.00 k 1.95 m 3.15
SPGBEI 1 11/30/30 1.82 k 1.91 m 3.07
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