• Fund Type: FCP
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: France

Placements Performance LFP Protectaux

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LFPPROE:FP

732.89 EUR 1.38 0.19%

As of 12:38:00 ET on 04/10/2014.

Snapshot for Placements Performance LFP Protectaux (LFPPROE)

Year To Date: -4.67% 3-Month: -3.77% 3-Year: -9.34% 52-Week Range: 731.78 - 782.89
1-Month: -0.33% 1-Year: -1.37% 5-Year: -6.50% Beta vs CAC: 0.45

Mutual Fund Chart for LFPPROE

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  • LFPPROE:FP 732.89
  • 1M
  • 1Y
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Fund Profile & Information for LFPPROE

LFP Protectaux is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in long-term bonds issued or guaranteed by the French government as well as the CDC and Caisse d'Epargne. Sensitivity range: -10 to +2.

Inception Date: 01-17-2003 Telephone: 33-1-44-56-10-00
Managers: PASCAL GILBERT / FRANCOIS COLLET
Web Site: www.placements.fr

Fundamentals for LFPPROE

NAV (on 2014-04-14) 732.89
Assets (M) (on 2014-04-14) 139.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LFPPROE

No dividends reported

Fees & Expenses for LFPPROE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFPPROE

Filing Date: 08/29/2013
Name Position Value % of Total
BTF 0 12/12/13 25,000 24,994,350 15.375%
BTF 0 01/23/14 25,000 24,989,413 15.372%
BTF 0 10/31/13 18,000 17,997,993 11.071%
BTF 0 11/28/13 18,000 17,996,823 11.070%
BTF 0 09/19/13 17,000 16,999,779 10.457%
BTF 0 10/17/13 17,000 16,998,802 10.456%
BTF 0 11/14/13 17,000 16,997,170 10.455%
BTF 0 12/27/13 12,000 11,996,280 7.379%
LFP - LFP Tresorerie 21 2,274,691 1.399%
Aviva Investors Aviva Investor 49 152,458 0.094%

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

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