Error: Could not add to watchlist. X
+ Watchlist

Bancpost LF Special Purpose 7.5% Equity Formula RON

LFFBRON:LX
Pending Listing
LFFBRON:LX is pending listing
RON
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on -)
-
Total Assets (k RON) (on 06/13/2017)
676.722
Inception Date
07/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / JOHN GIKAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.30 k 7.28 m 23.30
7.00 k 6.99 m 22.35
6.00 k 5.99 m 19.17
2.10 k 2.10 m 6.71
1.30 k 1.30 m 4.15
1.00 k 999.00 k 3.20
1.00 k 998.28 k 3.19
Profile
Bancpost LF Special Purpose 7.5% Equity Formula RON is an open-end fund incorporated in Luxembourg. The Fund aims to provide high income. The Fund invests in a portfolio composed of bank deposits, money market instrument, debt securities, mortgage-backed securities and asset-backed securities. The Fund may invest more than 35% of its assets in Romanian Government T bills/bond.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800