• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

La Banque Postale - Cezanne Obligations

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437.19 EUR 0.47 0.11%

As of 11:06:00 ET on 04/17/2014.

Snapshot for La Banque Postale - Cezanne Obligations (BNPCEZO)

Year To Date: +2.90% 3-Month: +2.06% 3-Year: +5.05% 52-Week Range: 412.04 - 437.92
1-Month: +0.65% 1-Year: +4.02% 5-Year: +4.25% Beta vs CAC: 0.34

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  • BNPCEZO:FP 437.19
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Fund Profile & Information for BNPCEZO

Cezanne Obligations is an open-end fund registered in France. The objective of the Fund is to have a performance close to its benchmark which is the JP Morgan EMU GBI 1-3 years. The Fund invests in bonds and negotiable debt securities from the Euro zone including the UK, Denmark and Sweden.

Inception Date: 01-10-2000 Telephone: 33-1-40-69-25-00 Tel
Web Site: www.labanquepostale-am.fr

Fundamentals for BNPCEZO

NAV (on 2014-04-17) 437.19
Assets (M) (on 2014-04-17) 111.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPCEZO

No dividends reported

Fees & Expenses for BNPCEZO

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 0.40
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPCEZO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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