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LFP - LFP Rendement Global 2022

LFG22ID:FP
1,033.76
EUR
0.58
0.06%
As of 2/19/2018
Fund Type
FCP
52Wk Range
995.76 - 1,045.36
1 Yr Return
3.38%
YTD Return
-0.22%
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Previous Close
1,033.18
52Wk Range
995.76 - 1,045.36
YTD Return
-0.22%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
1,033.76
Total Assets (m EUR) (on 02/19/2018)
599.696
Inception Date
02/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKRAM GHARBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

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