• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LFP - LFP Rendement Emergent 2017

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LREM17R:FP

111.40 EUR 0.13 0.12%

As of 01:59:30 ET on 09/30/2014.

Snapshot for LFP - LFP Rendement Emergent 2017 (LREM17R)

Year To Date: +3.80% 3-Month: -0.72% 3-Year: - 52-Week Range: 105.75 - 112.49
1-Month: -0.55% 1-Year: +5.05% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for LREM17R

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  • LREM17R:FP 111.40
  • 1M
  • 1Y
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Fund Profile & Information for LREM17R

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.

Inception Date: 03-20-2012 Telephone: 33-1-44-56-10-00
Managers: AKRAM GHARBI
Web Site: www.placements.fr

Fundamentals for LREM17R

NAV (on 2014-09-30) 111.40
Assets (M) (on 2014-09-30) 47.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LREM17R

No dividends reported

Fees & Expenses for LREM17R

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 LREM17R

Filing Date: 04/30/2014
Name Position Value % of Total
BELRUS 8 ¾ 08/03/15 5,560 4,136,243 8.905%
SERBIA 5 ¼ 11/21/17 4,830 3,686,770 7.937%
KZTGKZ 6 ⅜ 05/14/17 4,600 3,641,361 7.839%
REPHUN 4 ⅜ 07/04/17 3,300 3,610,210 7.772%
BAKCEY 6 ⅞ 05/03/17 4,300 3,259,161 7.016%
ECUA 9 ⅜ 12/15/15 4,000 3,201,713 6.893%
GABON 8.2 12/12/17 2,940 2,508,823 5.401%
GAZPRU 5.44 11/02/17 2,300 2,478,762 5.336%
CROATI 6 ¼ 04/27/17 3,050 2,368,438 5.099%
BNDES 4 ⅛ 09/15/17 1,800 1,958,170 4.216%

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

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