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La Banque Postale - Cezanne Obligations

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BNPCEZO:FP
459.72
EUR
0.29
0.06%
As of 07:14:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
453.92 - 472.05
1 Yr Return
1.18%
YTD Return
-0.75%
Previous Close
460.01
52Wk Range
453.92 - 472.05
1 Yr Return
1.18%
YTD Return
-0.75%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
459.72
Total Assets (m EUR) (on 08/27/2015)
117.115
Inception Date
01/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMIR BEDERR / ARNAUD COLOMBEL
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel