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

La Francaise des Placements - LFP Rendement 2017

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LFPR17P:FP

123.26 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for La Francaise des Placements - LFP Rendement 2017 (LFPR17P)

Year To Date: +3.68% 3-Month: +1.06% 3-Year: - 52-Week Range: 113.74 - 123.26
1-Month: +0.29% 1-Year: +8.54% 5-Year: - Beta vs CAC: 0.41

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  • LFPR17P:FP 123.26
  • 1M
  • 1Y
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Fund Profile & Information for LFPR17P

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 LFPR17P

NAV (on 2014-07-29) 123.26
Assets (M) (on 2014-07-29) 9.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LFPR17P

No dividends reported

Fees & Expenses for LFPR17P

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFPR17P

Filing Date: 03/31/2014
Name Position Value % of Total
PGB 4.35 10/16/17 1,000 1,088,341 5.564%
ICO 4 ⅞ 07/30/17 800 916,752 4.687%
UCGIM 5 ¾ 09/26/17 800 914,319 4.674%
AXASA 3 ¾ 01/01/17 2,545 709,069 3.625%
MWDP 4 ⅜ 08/09/17 600 660,215 3.375%
BZUIM 5 ⅛ 12/09/16 600 659,026 3.369%
BVIFP 3 ¾ 05/24/17 600 657,936 3.364%
TITIM 4 ½ 09/20/17 600 655,285 3.350%
BESPL 5 ⅞ 11/09/15 600 649,628 3.321%
LGFP 5 ⅜ 06/26/17 550 629,409 3.218%

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

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