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LBPAM Oblig Euro Govies 5-7

FEDOBLE:FP
196.46
EUR
0.14
0.07%
As of 1/19/2018
Fund Type
FCP
52Wk Range
192.78 - 198.67
1 Yr Return
0.47%
YTD Return
-0.11%
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Previous Close
196.32
52Wk Range
192.78 - 198.67
1 Yr Return
0.51%
YTD Return
-0.11%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/19/2018)
196.46
Total Assets (m EUR) (on 01/19/2018)
82.008
Inception Date
02/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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
-