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CNP Lbpam Court Terme

CNPLBCT:FP
9,994.13
EUR
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,993.19 - 10,016.54
1 Yr Return
-0.04%
YTD Return
-0.14%
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52Wk Range
9,993.19 - 10,016.54
1 Yr Return
-0.06%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
9,994.13
Total Assets (b EUR) (on 05/18/2018)
1.995
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN RUSSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-