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La Francaise des Placements - LFP Rendement 2017

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LFPR17P:FP
Acquired
LFPR17P:FP was acquired by 0750739D:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/16/2014)
3.424
Inception Date
03/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC HIVERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 4.35 10/16/17 750.00 856.13 k 9.14
UCGIM 5 ¾ 09/26/17 600.00 672.09 k 7.18
BVIFP 3 ¾ 05/24/17 600.00 651.74 k 6.96
ICO 4 ⅞ 07/30/17 550.00 619.94 k 6.62
SHAEFF 7 ¾ 02/15/17 400.00 455.25 k 4.86
ELEPOR 5 ¾ 09/21/17 400.00 449.26 k 4.80
MWDP 4 ⅜ 08/09/17 400.00 441.16 k 4.71
BZUIM 5 ⅛ 12/09/16 370.00 412.81 k 4.41
CHK 6 ¼ 01/15/17 370.00 406.35 k 4.34
RENAUL 4 ⅝ 09/18/17 370.00 404.68 k 4.32
Profile
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.
ADDRESS
La Francaise des Placements
173, boulevard Haussmann
75008 Paris
France
PHONE
33-1-44-56-10-00