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LBPAM IRC Etat

FEDIRCE:FP
1,520.87
EUR
0.28
0.02%
As of 2/15/2018
Fund Type
FCP
52Wk Range
1,520.59 - 1,534.91
1 Yr Return
-0.75%
YTD Return
-0.44%
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Previous Close
1,521.15
52Wk Range
1,520.59 - 1,534.91
1 Yr Return
-0.71%
YTD Return
-0.44%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/15/2018)
1,520.87
Total Assets (b EUR) (on 02/15/2018)
2.602
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES BUREAU / DOROTHEE DOLLFUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.20 k 158.53 m 6.09
126.30 k 137.23 m 5.27
123.10 k 134.45 m 5.17
10.97 k 109.33 m 4.20
94.70 k 101.94 m 3.92
94.70 k 96.07 m 3.69
73.10 k 80.31 m 3.09
66.30 k 71.85 m 2.76
62.50 k 69.65 m 2.68
66.30 k 66.60 m 2.56
Profile
LBPAM IRC Etat is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS Global Index. The Fund invests at least 60 percent of its assets in government debt issued within the euro zone. The Fund invests in bonds, EMTNs, and money market instruments such as French Treasury bills and French Treasury notes and up to 10 percent in other OPCVMs (Funds).
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-