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LBPAM Core Euro Credit 2018

FCE18MM:FP
110,801.80
EUR
As of 10/31/2017
Fund Type
FCP
52Wk Range
109,905.20 - 113,114.00
1 Yr Return
3.14%
YTD Return
1.51%
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52Wk Range
109,905.20 - 113,114.00
1 Yr Return
3.09%
YTD Return
1.51%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/31/2017)
110,801.8
Total Assets (m EUR) (on 10/31/2017)
303.375
Inception Date
04/24/2012
Last Dividend (on 05/31/2017)
3,028.44
Dividend Indicated Gross Yield
2.73%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
LBPAM Core Euro Credit 2018 is an open-end fund registered in France. The Fund's objective is to outperform the 6 year swaps rate. The Fund invests its assets in fixed-income issued within the Euro zone and denominated in Euros. The Fund primarily invests in corporate bonds with maturities less than or equal to Dec. 31, 2018.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
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