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La Francaise LUX - Multistrategies Obligataires

LFMOTDE:LX
Pending Listing
LFMOTDE:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
885.804
Inception Date
01/08/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.28 m 11.50
75.00 k 75.12 m 9.57
565.54 61.32 m 7.81
50.00 k 51.06 m 6.50
38.60 k 38.72 m 4.93
8.14 m 37.12 m 4.73
8.14 m 36.93 m 4.70
27.10 k 32.56 m 4.15
30.00 k 30.89 m 3.94
22.00 k 23.32 m 2.97
Profile
La Francaise LUX - Multistrategies Obligataires is an open-end fund registered in Luxembourg. The Fund's objective is to generate a return. The Fundinvests primarily in bonds and negotiable debt instruments denominated in euros and/or other currencies.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-