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

Placements Performance LFP Index Variable

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LFPIXVD:FP

1,226.69 EUR 0.45 0.04%

As of 11:14:00 ET on 09/22/2014.

Snapshot for Placements Performance LFP Index Variable (LFPIXVD)

Year To Date: +2.79% 3-Month: -0.07% 3-Year: +3.94% 52-Week Range: 1,200.78 - 1,253.25
1-Month: +0.06% 1-Year: +4.37% 5-Year: +2.44% Beta vs JPMGEMLC: 0.52

Mutual Fund Chart for LFPIXVD

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  • LFPIXVD:FP 1,226.69
  • 1M
  • 1Y
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Fund Profile & Information for LFPIXVD

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: 06-07-2002 Telephone: 33-1-44-56-10-00
Managers: FRANCOIS COLLET / PASCAL GILBERT
Web Site: www.placements.fr

Fundamentals for LFPIXVD

NAV (on 2014-09-22) 1,226.69
Assets (M) (on 2014-09-10) 52.95
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment 0.00

Dividends for LFPIXVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 26.95
Dividend Yield (ttm) 2.20

Fees & Expenses for LFPIXVD

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 LFPIXVD

Filing Date: 04/30/2014
Name Position Value % of Total
BTF 0 06/19/14 20,000 19,995,377 26.340%
BTNS 1 07/25/17 15,000 15,390,311 20.274%
SPGB 2.1 04/30/17 11,000 11,335,722 14.933%
IRISH 5 ½ 10/18/17 4,000 4,768,048 6.281%
PGB 4.35 10/16/17 3,500 3,874,759 5.104%
BTPS 1.65 04/23/20 3,500 3,509,661 4.623%
DBRI 1 ¾ 04/15/20 2,500 3,071,524 4.046%
IRISH 4 ½ 04/18/20 2,500 2,897,503 3.817%
LFP - LFP Tresorerie 21 2,305,974 3.038%
ISPIM Float 05/12/14 2,000 2,006,694 2.643%

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

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