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LBPAM Oblig Euro Govies 3-5

FEDOB13:FP
513.99
EUR
0.09
0.02%
As of 1/18/2018
Fund Type
FCP
52Wk Range
509.31 - 518.09
1 Yr Return
0.37%
YTD Return
-0.06%
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Previous Close
513.90
52Wk Range
509.31 - 518.09
1 Yr Return
0.13%
YTD Return
-0.06%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2018)
513.99
Total Assets (m EUR) (on 01/18/2018)
35.581
Inception Date
12/12/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
LBPAM Oblig Euro Govies 3-5 is an open-end fund registered in France. The Fund's objective is to outperform the Bloomberg Barclays Euro Treasury 1bn Select Coun- tries 3-5 Year Index. The Fund primarily invests its assets in bonds and other - debt instruments issued by Euro zone members. The Fund can also invest in money market instruments. The Fund mainly invests in debt rated at least BBB-.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-