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Placements Performance LFP Index Variable

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LFPIXVD:FP
1,498.48
EUR
1.02
0.07%
As of 07:16:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,218.27 - 1,501.08
1 Yr Return
24.30%
YTD Return
24.37%
Previous Close
1,499.50
52Wk Range
1,218.27 - 1,501.08
1 Yr Return
24.30%
YTD Return
24.37%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
1,498.48
Total Assets (m EUR) (on 09/01/2015)
65.369
Inception Date
06/07/2002
Last Dividend (on 05/28/2015)
26.95
Dividend Indicated Gross Yield
1.80%
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 12.00 k 12.94 m 20.92
PGB 4.45 06/15/18 3.50 k 4.05 m 6.55
SPGB 0 ½ 10/31/17 3.00 k 3.03 m 4.90
IRISH 4 ½ 04/18/20 2.50 k 3.01 m 4.86
BTPS 2.35 09/15/24 2.50 k 2.88 m 4.66
DBRI 0.1 04/15/26 2.50 k 2.75 m 4.44
VIEFP 1 ¾ 06/17/15 1.70 k 2.39 m 3.87
TII 0 ¾ 02/15/42 2.46 k 2.25 m 3.63
MCFP Float 02/14/19 2.00 k 2.00 m 3.24
RABOBK Float 12/18/20 2.00 k 1.97 m 3.18
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