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

Placements Performance LFP Index Variable

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LFPIXVD:FP

1,490.10 EUR 0.26 0.02%

As of 11:08:00 ET on 04/23/2015.

Snapshot for Placements Performance LFP Index Variable (LFPIXVD)

Year To Date: +21.48% 3-Month: +20.94% 3-Year: +9.57% 52-Week Range: 1,218.27 - 1,501.08
1-Month: -0.13% 1-Year: +21.78% 5-Year: +6.18% Beta vs JPMGEMLC: 0.42

Mutual Fund Chart for LFPIXVD

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  • LFPIXVD:FP 1,490.10
  • 1M
  • 1Y
Interactive LFPIXVD Chart

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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 2015-04-23) 1,490.10
Assets (M) (on 2015-04-23) 62.05
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) 1.81

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: 12/31/2014
Name Position Value % of Total
FRTR 1.3 07/25/19 14,211 17,320,986 25.066%
BTPS 2 ¼ 04/22/17 10,082 10,425,243 15.087%
SPGBEI 0.55 11/30/19 5,079 5,066,405 7.332%
TII 1 ¾ 01/15/28 3,585 4,276,890 6.189%
PGB 4.45 06/15/18 3,500 3,974,674 5.752%
IRISH 4 ½ 04/18/20 2,500 3,093,516 4.477%
SPGB 0 ½ 10/31/17 3,000 2,997,687 4.338%
MCFP Float 02/14/19 2,000 1,997,443 2.891%
STANLN 5 ⅞ 09/26/17 1,500 1,719,910 2.489%
TOTAL Float 03/19/20 1,700 1,704,014 2.466%

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

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