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La Banque Postale - LBPAM Eonia 3-6 Mois

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LBPAMEE:FP
10,277.81
EUR
0.01
0.00%
As of 01:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
553.903
Inception Date
12/01/2009
52Wk Range
10,271.99 - 10,277.81
Previous Close
10,277.80
52Wk Range
10,271.99 - 10,277.81
1 Yr Return
0.06%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
553.903
Inception Date
12/01/2009
Fund Managers
SAMUEL PERRARD
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel