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Legal & General Strategie Trimestrielle

STTRIMS:FP
1,469.00
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
1,468.29 - 1,480.90
1 Yr Return
-0.81%
YTD Return
-0.61%
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52Wk Range
1,468.29 - 1,480.90
1 Yr Return
-0.87%
YTD Return
-0.61%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/13/2017)
1,469
Total Assets (k EUR) (on 10/13/2017)
22.000
Inception Date
01/11/1988
Last Dividend (on 04/17/2015)
2.73
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.90 211.40 k 9.43
150.00 151.38 k 6.75
150.00 150.98 k 6.73
150.00 150.00 k 6.69
150.00 150.00 k 6.69
100.00 110.95 k 4.95
100.00 100.60 k 4.49
100.00 100.00 k 4.46
60.00 60.00 k 2.68
20.00 20.00 k 0.89
Profile
Strategie Trimestrielle is an open-end fund registered in France. The Fund invests its assets in medium to long-term bonds and negotiable debt securities of the euro zone. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between 0 and 6.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00