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LFP - LFP Rendement Global 2022

LFG22IC:FP
1,154.17
CHF
0.19
0.02%
As of 2/20/2018
Fund Type
FCP
52Wk Range
1,114.67 - 1,167.16
1 Yr Return
2.76%
YTD Return
-0.24%
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Previous Close
1,153.98
52Wk Range
1,114.67 - 1,167.16
1 Yr Return
3.07%
YTD Return
-0.24%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
1,154.17
Total Assets (m EUR) (on 02/20/2018)
595.649
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKRAM GHARBI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.68%

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