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LFP - LFP Convertibles Dynamique

LFPCDYP:FP
142.32
EUR
0.20
0.14%
As of 2/15/2018
Fund Type
FCP
52Wk Range
140.33 - 148.13
1 Yr Return
0.84%
YTD Return
-1.91%
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Previous Close
142.12
52Wk Range
140.33 - 148.13
1 Yr Return
0.53%
YTD Return
-1.91%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/15/2018)
142.32
Total Assets (m EUR) (on 02/15/2018)
24.388
Inception Date
11/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
400.00 445.90 k 4.12
400.00 440.30 k 4.07
400.00 399.46 k 3.69
300.00 361.31 k 3.34
400.00 355.84 k 3.29
300.00 348.18 k 3.22
300.00 297.50 k 2.75
31.02 282.85 k 2.61
65.13 280.71 k 2.59
300.00 274.62 k 2.54
Profile
LFP Convertibles Dynamique is an open-end fund registered in France. The objective of the Fund is to outperform the Exane ECI Euro Index plus one percent. The Fund invests its assets in convertible bonds. The Fund can also invest in bonds issued by industrial, commercial, or financial corporations headquartered in the European Union, as well as government bonds.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00