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LFPI Asset Management - LFPI Short Duration

LAMLSDP:FP
10,437.38
EUR
0.68
0.01%
As of 2/22/2018
Fund Type
FCP
52Wk Range
10,436.97 - 10,455.21
1 Yr Return
-0.17%
YTD Return
-0.04%
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Previous Close
10,438.06
52Wk Range
10,436.97 - 10,455.21
1 Yr Return
-0.15%
YTD Return
-0.04%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/22/2018)
10,437.38
Total Assets (m EUR) (on 02/22/2018)
223.741
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE TRANCHET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
LFPI Short Duration is an open-end fund registered in France. The objective of the fund is to outperform the Eonia over the recommended period. The Fund invests in pension and other debt securities issued by member countries of OECD.
Address
LFPI Asset Management
24-26, rue Ballu
Paris 75009
France
Phone
Tel: 33-01-58-36-44-82
Website
-