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La Francaise LUX - Euro Inflation

LFPEIIC:LX
1,114.66
EUR
8.08
0.72%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,075.89 - 1,126.04
1 Yr Return
2.83%
YTD Return
0.83%
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Previous Close
1,122.74
52Wk Range
1,075.89 - 1,126.04
1 Yr Return
2.90%
YTD Return
0.83%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
1,114.66
Total Assets (m EUR) (on 06/21/2018)
233.203
Inception Date
02/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
34.50 k 36.95 m 15.80
17.00 k 18.32 m 7.83
165.39 17.92 m 7.66
13.50 k 15.83 m 6.77
12.50 k 14.69 m 6.28
9.00 k 11.91 m 5.09
8.90 k 10.56 m 4.52
9.00 k 10.12 m 4.33
9.00 k 10.02 m 4.29
9.00 k 9.60 m 4.10
Profile
La Francaise LUX - Euro Inflation is an open-end fund registered in Luxembourg. The Fund's objective is to outperform its benchmark. The Fund invests in floating-rate and/or nominal bonds and/or inflation-linked debt instruments.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-