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Placements Performance LFP Index Variable

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LFPIXVA:FP
1,499.63
EUR
0.82
0.05%
As of 07:16:00 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
1,474.73 - 1,501.08
1 Yr Return
0.80%
YTD Return
1.00%
Previous Close
1,500.45
52Wk Range
1,474.73 - 1,501.08
1 Yr Return
0.80%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,499.63
Total Assets (m EUR) (on 08/03/2015)
62.313
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