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LFP - La Francaise Sub Debt

LFPSDBF:FP
99.90
EUR
0.02
0.02%
As of 6/20/2018
Fund Type
FCP
52Wk Range
99.23 - 100.42
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Previous Close
99.88
52Wk Range
99.23 - 100.42
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/20/2018)
99.9
Total Assets (m EUR) (on 06/20/2018)
891.176
Inception Date
06/11/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GURZAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
665.96 72.17 m 9.04
34.01 k 39.56 m 4.96
30.70 k 35.50 m 4.45
25.80 k 28.80 m 3.61
21.28 k 25.26 m 3.16
22.20 k 24.44 m 3.06
20.90 k 23.48 m 2.94
17.68 k 20.23 m 2.53
19.04 k 20.03 m 2.51
16.64 k 20.00 m 2.51
Profile
La Francaise Sub Debt is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than 7% over the recommended investment period. The Fund invests its assets in subordinated debt, including bonds and negotiable debt issued or guaranteed by Euro zone member countries, corporate bonds, convertible bonds, and money market instruments.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00