Error: Could not add to watchlist. X
+ Watchlist

LBPAM Avenir Epargne

AVNREPD:FP
4,019.87
EUR
5.79
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
3,781.22 - 4,019.87
1 Yr Return
5.00%
YTD Return
3.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,014.08
52Wk Range
3,781.22 - 4,019.87
1 Yr Return
5.29%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/16/2017)
4,019.87
Total Assets (m EUR) (on 10/16/2017)
68.782
Inception Date
12/12/2012
Last Dividend (on 04/24/2015)
135.21
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
-