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CNP LBPAM OBLI CROSSOVER

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CNPLBPE:FP
10,395.11
EUR
22.30
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
10,175.51 - 10,648.11
1 Yr Return
-1.92%
YTD Return
1.69%
Previous Close
10,372.81
52Wk Range
10,175.51 - 10,648.11
1 Yr Return
-1.92%
YTD Return
1.69%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
10,395.11
Total Assets (m EUR) (on 08/27/2015)
504.594
Inception Date
01/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD COLOMBEL
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel