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

Placements Performance LFP Index Variable

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LFPIXVD:FP

1,231.36 EUR 0.54 0.04%

As of 11:40:00 ET on 07/31/2014.

Snapshot for Placements Performance LFP Index Variable (LFPIXVD)

Year To Date: +3.18% 3-Month: +0.68% 3-Year: +3.52% 52-Week Range: 1,194.37 - 1,253.25
1-Month: +0.13% 1-Year: +4.85% 5-Year: +2.70% Beta vs JPMGEMLC: 0.53

Mutual Fund Chart for LFPIXVD

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  • LFPIXVD:FP 1,231.36
  • 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 2014-07-31) 1,231.36
Assets (M) (on 2014-07-31) 70.54
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) 2.19

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: 03/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 11,000 11,380,483 15.471%
LFP - LFP Tresorerie 67 7,221,319 9.817%
BTPS 2.6 09/15/23 6,000 7,117,154 9.675%
IRISH 5 ½ 10/18/17 4,000 4,722,258 6.419%
BTPS 1.7 09/15/18 4,500 4,699,938 6.389%
FRTR 0.1 07/25/21 4,500 4,516,991 6.140%
PGB 4.35 10/16/17 3,500 3,809,194 5.178%
IRISH 4 ½ 04/18/20 2,500 2,956,385 4.019%
PGB 4 ¾ 06/14/19 2,550 2,865,576 3.895%
ISPIM Float 05/12/14 2,000 2,005,864 2.727%

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

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