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  • 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

108.16 EUR 0.04 0.04%

As of 01:59:30 ET on 03/26/2015.

Snapshot for LFP - LFP Rendement Emergent 2017 (LREM17R)

Year To Date: +0.88% 3-Month: +0.75% 3-Year: +2.76% 52-Week Range: 104.90 - 112.49
1-Month: +0.69% 1-Year: -0.56% 5-Year: - Beta vs CAC: 0.43

Mutual Fund Chart for LREM17R

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  • LREM17R:FP 108.16
  • 1M
  • 1Y
Interactive LREM17R Chart

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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 2015-03-26) 108.16
Assets (M) (on 2015-03-26) 43.03
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: 10/31/2014
Name Position Value % of Total
BELRUS 8 ¾ 08/03/15 5,060 4,218,786 8.873%
GHANA 8 ½ 10/04/17 4,800 4,095,854 8.615%
SERBIA 5 ¼ 11/21/17 4,830 4,093,822 8.610%
KZTGKZ 6 ⅜ 05/14/17 4,600 4,050,971 8.520%
BAKCEY 6 ⅞ 05/03/17 4,300 3,642,222 7.660%
ECUA 9 ⅜ 12/15/15 4,000 3,455,338 7.267%
DBMMN 5 ¾ 03/21/17 3,500 2,757,519 5.800%
HRELEC 6 11/09/17 3,000 2,581,036 5.429%
CHMETL 4 ⅞ 07/29/16 3,000 2,466,421 5.187%
GEOROG 6 ⅞ 05/16/17 2,500 2,173,474 4.571%

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

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