- Fund Type: FCP
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: European Region
CNP LBPAM OBLI CROSSOVER
+ Add to WatchlistCNPLBPE:FP
10,141.19 EUR 6.56 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for CNP LBPAM OBLI CROSSOVER (CNPLBPE)
| Year To Date: | - | 3-Month: | +2.96% | 3-Year: | - | 52-Week Range: | 9,782.09 - 10,141.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for CNPLBPE
CNP LBPAM Obli Crossover is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (50% Barclays Euro Aggregate 500 MM Corporate coupons reinvested). The Fund invests mainly money-market instruments issued in Euro.
| Inception Date: | 01-10-2013 | Telephone: | 33-1-40-69-25-00 Tel |
|---|---|---|---|
| Managers: | ARNAUD COLOMBEL | ||
| Web Site: | www.labanquepostale-am.fr | ||
Fundamentals for CNPLBPE
| NAV | (on 2013-05-16) 10,141.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 242.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CNPLBPE
No dividends reported
Fees & Expenses for CNPLBPE
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CNPLBPE
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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