- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
IXIS Asset Management Livret Bourse Investissements
+ Add to WatchlistLIVRBRS:FP
156.80 EUR 0.02 0.01%As of 13:18:19 ET on 05/16/2013.
Snapshot for IXIS Asset Management Livret Bourse Investissements (LIVRBRS)
| Year To Date: | +11.28% | 3-Month: | +10.09% | 3-Year: | +5.78% | 52-Week Range: | 115.03 - 156.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.23% | 1-Year: | +35.95% | 5-Year: | -1.33% | Beta vs CAC: | 0.94 |
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 2013-05-16) 156.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 475.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for LIVRBRS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-09) 3.38 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for LIVRBRS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIVRBRS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 583,357 | 46,242,709 | 10.184% |
| Total SA | 1,049,909 | 39,219,351 | 8.638% |
| BNP Paribas SA | 810,050 | 32,434,402 | 7.143% |
| Schneider Electric SA | 342,903 | 19,545,471 | 4.305% |
| Danone SA | 347,143 | 18,842,922 | 4.150% |
| Air Liquide SA | 195,672 | 18,545,792 | 4.084% |
| AXA SA | 1,253,047 | 16,803,360 | 3.701% |
| LVMH Moet Hennessy Louis Vuitt | 124,762 | 16,705,632 | 3.679% |
| L'Oreal SA | 104,822 | 12,966,481 | 2.856% |
| Essilor International SA | 148,836 | 12,911,523 | 2.844% |
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