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LFP - LFP Obligations LT

CMNOBLS:FP
12,890.37
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
12,418.13 - 12,910.72
1 Yr Return
1.12%
YTD Return
1.86%
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52Wk Range
12,418.13 - 12,910.72
1 Yr Return
0.92%
YTD Return
1.86%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/16/2017)
12,890.37
Total Assets (m EUR) (on 08/16/2017)
50.732
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 7.31 m 15.79
4.50 k 5.82 m 12.57
4.80 k 5.61 m 12.12
4.50 k 4.61 m 9.97
3.50 k 4.22 m 9.11
3.00 k 3.35 m 7.25
2.00 k 2.27 m 4.90
2.00 k 2.05 m 4.42
1.80 k 1.98 m 4.28
1.80 k 1.91 m 4.13
Profile
LFP Obligations LT is an open-end fund registered in France. The objective of the fund is to achieve capital growth over a period between 7 and ten years. The Fund invests its assets in European floating and fixed-rate bonds and other debt securities. Interest rate sensitivity range: between 0 and 8.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00