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

La Francaise Des Placements - LFP Multistrategies Obligataires

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LFPOBLA:FP

1,678.42 EUR 2.78 0.17%

As of 01:59:30 ET on 10/22/2014.

Snapshot for La Francaise Des Placements - LFP Multistrategies Obligataires (LFPOBLA)

Year To Date: +8.13% 3-Month: +1.80% 3-Year: +6.52% 52-Week Range: 1,540.13 - 1,678.42
1-Month: +0.45% 1-Year: +8.88% 5-Year: +2.98% Beta vs CAC: 0.36

Mutual Fund Chart for LFPOBLA

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  • LFPOBLA:FP 1,678.42
  • 1M
  • 1Y
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Fund Profile & Information for LFPOBLA

LFP Multistrategies Obligataires is an open-end fund registered in France. The Fund's objective is to outperform the 3 Month Euribor Index plus 3.5%. The Fund primarily invests its assets in fixed-rate, inflation-linked, or variable-rate bonds issued within the OECD. The Fund uses long/short directional and arbitrage strategies.

Inception Date: 01-10-2001 Telephone: 33-1-44-56-10-00
Managers: PASCAL GILBERT / FRANCOIS COLLET
Web Site: www.placements.fr

Fundamentals for LFPOBLA

NAV (on 2014-10-22) 1,678.42
Assets (M) (on 2014-10-22) 16.31
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for LFPOBLA

No dividends reported

Fees & Expenses for LFPOBLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFPOBLA

Filing Date: 08/29/2013
Name Position Value % of Total
BTF 0 09/12/13 3,500 3,500,000 26.088%
PORTB 0 10/18/13 1,500 1,498,350 11.168%
SGLT 0 12/13/13 1,300 1,298,583 9.679%
LFP - LFP Tresorerie 11 1,230,058 9.168%
PGB 4.2 10/15/16 1,000 999,792 7.452%
BTPS 4 ¾ 05/01/17 700 755,622 5.632%
CRLOG 5.454 02/16/21 500 572,143 4.265%
BACR 3 ½ 03/18/15 500 528,653 3.940%
ACAFP 4.7 10/15/17 500 504,934 3.764%
EDF 5 ⅜ 01/29/49 400 423,382 3.156%

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

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