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LFP S&P Capital IQ Fund - LFP R2P Global High Yield

LFGHYRE:LX
109.55
EUR
0.29
0.26%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
105.90 - 111.98
1 Yr Return
1.66%
YTD Return
-1.35%
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Previous Close
109.84
52Wk Range
105.90 - 111.98
1 Yr Return
2.15%
YTD Return
-1.35%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
109.55
Total Assets (m USD) (on 11/24/2016)
76.700
Inception Date
10/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKRAM GHARBI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 965.13 k 1.26
750.00 915.99 k 1.19
800.00 880.71 k 1.15
700.00 845.50 k 1.10
900.00 826.50 k 1.08
800.00 820.08 k 1.07
730.00 806.54 k 1.05
612.00 783.64 k 1.02
700.00 765.06 k 1.00
750.00 764.49 k 1.00
Profile
LFP S&P Capital IQ Fund - LFP R2P Global High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income. The Fund invests in interest-rate and money-market products (bonds, senior or subordinated, at a fixed or a floating rate, negotiable debt instruments, certificates of deposit).
Address
La Française Investment Solutions
128, boulevard Raspail
F-75006 Paris
France
Phone
Tel: +33 1 44 56 10 00
Website
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