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CNP LBPAM OBLI CROSSOVER

CNPLBPE:FP
10,290.47
EUR
4.31
0.04%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
9,975.03 - 10,399.90
1 Yr Return
1.52%
YTD Return
2.58%
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Previous Close
10,286.16
52Wk Range
9,975.03 - 10,399.90
1 Yr Return
1.61%
YTD Return
2.58%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/19/2017)
10,290.47
Total Assets (m EUR) (on 05/19/2017)
488.672
Inception Date
01/10/2013
Last Dividend (on 12/09/2014)
426.63
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD COLOMBEL
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.48 k 34.91 m 6.97
7.61 k 7.82 m 1.56
7.10 k 7.45 m 1.49
6.00 k 6.38 m 1.27
6.20 k 6.27 m 1.25
7.85 k 6.25 m 1.25
5.32 k 5.93 m 1.18
5.80 k 5.86 m 1.17
5.80 k 5.81 m 1.16
5.70 k 5.72 m 1.14
Profile
CNP LBPAM Obli Crossover is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (50% Barclays Euro Aggregate 500 MM Corporate coupons reinvested). The Fund invests mainly money-market instruments issued in Euro.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel