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LBPAM Oblig Euro Govies 5-7

FEDOBEI:FP
206.89
EUR
0.01
0.00%
As of 11/22/2017
Fund Type
FCP
52Wk Range
27.78 - 207.31
1 Yr Return
2.18%
YTD Return
1.18%
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Previous Close
206.88
52Wk Range
27.78 - 207.31
1 Yr Return
1.99%
YTD Return
1.18%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/22/2017)
206.89
Total Assets (m EUR) (on 11/22/2017)
83.513
Inception Date
12/19/2005
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
0.15%
Expense Ratio
-
Profile
LBPAM Oblig Euro Govies 5-7 is an open-end fund registered in France. The objective of the Fund is to obtain a performance as close a possible to the EUROMTS Global index. The Fund invests its assets in bonds issued by European Union members. Sensitivity range: 3 to 8.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-