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LFP - LFP Euro Inflation

LFPEUIB:FP
1,184.20
EUR
2.33
0.20%
As of 6/18/2018
Fund Type
FCP
52Wk Range
1,127.52 - 1,185.42
1 Yr Return
4.32%
YTD Return
2.04%
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Previous Close
1,181.87
52Wk Range
1,127.52 - 1,185.42
1 Yr Return
4.45%
YTD Return
2.04%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/18/2018)
1,184.2
Total Assets (m EUR) (on 06/18/2018)
186.834
Inception Date
10/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS COLLET / PASCAL GILBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 195.98 m 100.00
Profile
LFP Euro Inflation is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Euro Government Inflation-Linked Bond Index over a more than 3 year period. The Fund invests 90-100% in bonds issued within the Euro zone. The Fund mainly invests in Euro-denominated investment-grade variable-rate or inflation-linked bonds.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00