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LBPAM Avenir Epargne

AVNREPC:FP
4,807.07
EUR
4.22
0.09%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
4,697.63 - 4,847.46
1 Yr Return
1.02%
YTD Return
0.44%
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Previous Close
4,811.29
52Wk Range
4,697.63 - 4,847.46
1 Yr Return
1.43%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/18/2018)
4,807.07
Total Assets (m EUR) (on 06/18/2018)
66.559
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED KASSMI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
LBPAM Avenir Epargne is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests 55-95% in fixed income instruments issued in the Euro zone and denominated in Euros. The Fund invests in fixed income rated BBB- by S&P or higher. The Fund invests 5-45% in equities within the Euro zone.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-