• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

CNP LBPAM OBLI CROSSOVER

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CNPLBPE:FP

10,191.92 EUR 16.41 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CNP LBPAM OBLI CROSSOVER (CNPLBPE)

Year To Date: +0.27% 3-Month: -3.95% 3-Year: - 52-Week Range: 10,160.56 - 10,648.11
1-Month: -4.10% 1-Year: +0.40% 5-Year: - Beta vs CAC: 0.44

Mutual Fund Chart for CNPLBPE

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  • CNPLBPE:FP 10,191.92
  • 1M
  • 1Y
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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 2014-12-18) 10,191.92
Assets (M) (on 2014-12-18) 483.59
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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