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LFP - LFP Rendement Emergent 2017

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LREM17R:FP
111.36
EUR
0.09
0.08%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
104.90 - 112.11
1 Yr Return
-0.63%
YTD Return
3.86%
Previous Close
111.45
52Wk Range
104.90 - 112.11
1 Yr Return
-0.63%
YTD Return
3.86%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
111.36
Total Assets (m EUR) (on 09/02/2015)
20.752
Inception Date
03/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKRAM GHARBI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LFP - LFP Tresorerie 40.40 4.38 m 10.00
KZTGKZ 6 ⅜ 05/14/17 4.10 k 3.88 m 8.85
ECUA 9 ⅜ 12/15/15 4.00 k 3.83 m 8.74
GHANA 8 ½ 10/04/17 3.80 k 3.64 m 8.31
BAKCEY 6 ⅞ 05/03/17 3.50 k 3.31 m 7.56
DBMMN 5 ¾ 03/21/17 3.50 k 3.16 m 7.21
SERBIA 5 ¼ 11/21/17 2.83 k 2.69 m 6.13
BELRUS 8 ¾ 08/03/15 2.66 k 2.46 m 5.61
SOIAZ 5.45 02/09/17 2.50 k 2.41 m 5.49
PKSTAN 6 ⅞ 06/01/17 2.50 k 2.38 m 5.43
Profile
LFP Rendement Emergent 2017 is an open-end fund registered in France. The objective of the Fund is to outperform the OAT 4.25% 10 years index. The Fund invests in emerging market fixed and floating rate debt instruments.
ADDRESS
La Francaise des Placements
173, boulevard Haussmann
75008 Paris
France
PHONE
33-1-44-56-10-00