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Progressio 2006

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PROGR06:FP
Liquidated
PROGR06:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/13/2015)
249.504
Inception Date
01/31/2006
Last Dividend (on 01/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE GOSSET
Front Load Fee
5.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 3.35 10/15/15 76.33 k 76.33 m 297.95
BTPS 4 ¼ 02/01/15 66.59 k 66.59 m 259.90
FRTR 3 10/25/15 39.20 k 39.20 m 153.00
LBPAM Tresorerie 3.10 k 33.98 m 132.64
BGB 3 ½ 03/28/15 19.46 k 19.46 m 75.95
La Banque Postale - LBPAM Eoni 876.00 9.03 m 35.27
EURO STOXX 50 Price EUR 2.10 k 6.79 m 26.52
LBPAM Eonia 6-12 Mois 481.97 5.05 m 19.72
Profile
Progressio 2006 is an open-end fund registered in France. The objective of the Fund is to guarantee the capital of the fund through an asset allocation method and risk control model. The Fund invests in stocks and interest bearing 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