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LFP - LFP Rendement Global 2022

LFG22DU:FP
104.46
USD
0.14
0.13%
As of 6/20/2018
Fund Type
FCP
52Wk Range
103.73 - 107.11
1 Yr Return
4.52%
YTD Return
1.36%
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Previous Close
104.32
52Wk Range
103.73 - 107.11
1 Yr Return
4.18%
YTD Return
1.36%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
104.46
Total Assets (m EUR) (on 06/20/2018)
541.536
Inception Date
08/09/2016
Last Dividend (on 04/24/2018)
1.33
Dividend Indicated Gross Yield
5.09%
Fund Managers
AKRAM GHARBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
1.07%

Top Fund Holdings

Profile
LFP Rendement Global 2022 is an open-end fund registered in France. The Fund's objective is to outperform French Euro-denominated government bonds maturing in 2022 over an 8 year period. The Fund invests in corporate or governmant bonds with maturities equal to or less than Dec. 31, 2022.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00