• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

La Banque Postale - LBPAM Eonia 3-6 Mois

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LBPAMEE:FP

10,271.8900 EUR Price Method: Price

As of 13:07:16 ET on 09/01/2014.

Snapshot for La Banque Postale - LBPAM Eonia 3-6 Mois (LBPAMEE)

Days to Maturity: - Assets(M): 1,635.7400 52-Week Range: 10,244.7100 - 10,271.8900

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  • LBPAMEE:FP 10,271.8900
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Fund Profile & Information for LBPAMEE

LBPAM Eonia 3-6 Mois is a money market fund registered in France. The Fund's objective is to provide capital appreciation. The Fund invests in French and foreign fixed and variable rate bonds and some negotiable debt and money market securities.

Inception Date: 2009-12-01 Telephone: 33-1-40-69-25-00 Tel
Managers: SAMUEL PERRARD
Web Site: www.labanquepostale-am.fr

Fees & Expenses for LBPAMEE

Current Mgmt Fee 0.70
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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