- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: France
La Banque Postale - Evoleo - Decembre 2015
+ Add to WatchlistLBPED15:FP
100.99 EUR 0.08 0.08%As of 13:18:20 ET on 05/16/2013.
Snapshot for La Banque Postale - Evoleo - Decembre 2015 (LBPED15)
| Year To Date: | -0.91% | 3-Month: | +0.33% | 3-Year: | +0.73% | 52-Week Range: | 100.28 - 102.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.48% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for LBPED15
Evoleo - Decembre 2015 is an open-end fund registered in France. The Fund's objective is to guarantee the initial value for the initial value plus 70 percent (the higher of the two) at maturity (12/10/2015). The Fund invests in equity securities, negotiable debt securities, convertible bonds and uses term swaps. At least 75 percent of the securities are available for the PEA.
| Inception Date: | 09-01-2009 | Telephone: | 33-1-40-69-25-00 Tel |
|---|---|---|---|
| Managers: | JEAN-MARC TANGUY | ||
| Web Site: | www.labanquepostale-am.fr | ||
Fundamentals for LBPED15
| NAV | (on 2013-05-16) 100.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 261.33 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for LBPED15
No dividends reported
Fees & Expenses for LBPED15
| Front Load | 4.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LBPED15
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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