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LFP - LFP Convertibles 2020

LFPCNVT:FP
1,575.05
EUR
1.62
0.10%
As of 6/21/2018
Fund Type
FCP
52Wk Range
1,575.05 - 1,628.45
1 Yr Return
-1.44%
YTD Return
-2.35%
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Previous Close
1,576.67
52Wk Range
1,575.05 - 1,628.45
1 Yr Return
-1.45%
YTD Return
-2.35%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
1,575.05
Total Assets (m EUR) (on 06/21/2018)
5.634
Inception Date
11/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIETTE DE SEZE LE MINTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
400.00 397.50 k 4.65
300.00 330.85 k 3.87
300.00 301.05 k 3.52
300.00 296.18 k 3.47
2.71 k 254.86 k 2.98
200.00 245.05 k 2.87
8.18 k 239.80 k 2.81
200.00 226.18 k 2.65
197.00 224.29 k 2.62
200.00 218.27 k 2.55
Profile
LFP Convertibles 2020 is an open-end fund registered in France. The Fund's objective is to outperform the French government bond (OAT) maturing 10/25/2020. The Fund can invest up to 100 percent of its assets in convertible bonds and other bonds with maturities less than or equal to Dec. 31, 2020. The Fund can also invest in Treasury securities and money market instruments.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00