- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
La Francaise des Placements - LFP Rendement 2017
+ Add to WatchlistLFPR17I:FP
114,776.10 EURAs of 13:18:00 ET on 05/15/2013.
Snapshot for La Francaise des Placements - LFP Rendement 2017 (LFPR17I)
| Year To Date: | +3.97% | 3-Month: | +3.17% | 3-Year: | - | 52-Week Range: | 97,122.70 - 114,836.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +16.61% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for LFPR17I
LFP Rendement 2017 is an open-end fund registered in France. The Fund's objective is to outperform the French government bond (O.A.T.) 4.25% maturing 10/2017. The Fund invests its assets in bonds with maturities less than or equal to January 1, 2018. The Fund can invest in corporate bonds, covered bonds, and Treasury securities. The Fund invests at least 90% in European securities.
| Inception Date: | 03-20-2012 | Telephone: | 33-1-44-56-10-00 |
|---|---|---|---|
| Managers: | JEAN-LUC HIVERT | ||
| Web Site: | www.placements.fr | ||
Fundamentals for LFPR17I
| NAV | (on 2013-05-15) 114,776.10 |
|---|---|
| Assets (M) | (on 2013-05-15) 30.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LFPR17I
No dividends reported
Fees & Expenses for LFPR17I
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LFPR17I
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LFP - LFP Tresorerie | 17 | 1,831,309 | 5.039% |
| SGLT 0 02/15/13 | 1,800 | 1,797,334 | 4.945% |
| AXASA 3 ¾ 01/01/17 | 5,400 | 1,449,900 | 3.989% |
| AFFP 4.97 04/01/15 | 91,000 | 1,168,440 | 3.215% |
| TELEFO 4 ¾ 02/07/17 | 1,000 | 1,129,308 | 3.107% |
| RALFP 7 ⅝ 11/04/16 | 900 | 1,044,638 | 2.874% |
| PEUGOT 6 ⅞ 03/30/16 | 900 | 1,004,757 | 2.764% |
| RENAUL 4 ⅝ 09/18/17 | 900 | 952,983 | 2.622% |
| PARPUB 5 ¼ 09/28/17 | 900 | 950,357 | 2.615% |
| PORTEL 4 ⅛ 08/28/14 | 900 | 934,540 | 2.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page