• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

IXIS Asset Management Livret Bourse Investissements

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LIVRBRS:FP

177.15 EUR 0.12 0.07%

As of 08:24:00 ET on 08/26/2014.

Snapshot for IXIS Asset Management Livret Bourse Investissements (LIVRBRS)

Year To Date: +4.45% 3-Month: -2.62% 3-Year: +15.81% 52-Week Range: 157.90 - 185.50
1-Month: +1.16% 1-Year: +10.78% 5-Year: +7.22% Beta vs CAC: 1.01

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  • LIVRBRS:FP 177.15
  • 1M
  • 1Y
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Fund Profile & Information for LIVRBRS

Livret Bourse Investissements is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French stocks or related equity securities. The Fund is eligible for the PEA.

Inception Date: 02-16-1973 Telephone: 33-1-78-40-80-00
Managers: BERTRAND LE DIVELEC
Web Site: www.am.natixis.com

Fundamentals for LIVRBRS

NAV (on 2014-08-27) 177.15
Assets (M) (on 2014-08-27) 467.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LIVRBRS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 3.99
Dividend Yield (ttm) 2.25

Fees & Expenses for LIVRBRS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LIVRBRS

Filing Date: 04/30/2014
Name Position Value % of Total
Total SA 919,922 47,357,585 9.733%
Sanofi 586,704 45,774,646 9.408%
BNP Paribas SA 591,449 32,003,305 6.578%
AXA SA 1,035,993 19,450,769 3.998%
Schneider Electric SE 263,183 17,778,012 3.654%
Air Liquide SA 169,650 17,490,915 3.595%
L'Oreal SA 133,627 16,569,748 3.406%
Danone SA 300,980 16,000,097 3.289%
LVMH Moet Hennessy Louis Vuitt 108,171 15,333,239 3.151%
Societe Generale SA 298,545 13,374,816 2.749%

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

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