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

La Banque Postale - Cezanne Obligations

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466.25 EUR 0.08 0.02%

As of 12:58:00 ET on 01/29/2015.

Snapshot for La Banque Postale - Cezanne Obligations (BNPCEZO)

Year To Date: +0.66% 3-Month: +2.10% 3-Year: +6.82% 52-Week Range: 430.11 - 466.25
1-Month: +0.71% 1-Year: +8.54% 5-Year: +4.47% Beta vs CAC: 0.35

Mutual Fund Chart for BNPCEZO

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  • BNPCEZO:FP 466.25
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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:

Fundamentals for BNPCEZO

NAV (on 2015-01-29) 466.25
Assets (M) (on 2015-01-29) 118.78
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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