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La Francaise LUX - Absolute Emerging Debt

LFPPEIC:LX
99.56
EUR
0.29
0.29%
As of 1:59 AM EST 12/1/2016
Fund Type
SICAV
52Wk Range
99.56 - 100.01
Previous Close
99.85
52Wk Range
99.56 - 100.01
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/01/2016)
99.56
Total Assets (EUR) (on -)
-
Inception Date
12/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGES FARRE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 9.30
23.70 2.57 m 7.97
2.00 k 2.11 m 6.53
2.10 k 1.98 m 6.15
1.20 k 1.65 m 5.11
275.00 k 1.47 m 4.57
1.00 k 1.35 m 4.19
1.50 k 1.29 m 4.01
1.35 k 1.10 m 3.40
1.00 k 1.08 m 3.35
Profile
La Francaise LUX - Absolute Emerging Debt is an open-end fund registered in Luxembourg. The investment strategy involves a discretionary management of the Fund's portfolio. The Fund applies a long/short strategy on interest rates, credit and FX markets. The Fund invests in debt from emerging countries in Asia, Latin America, Central and Eastern Europe, Africa, and the Middle East.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-