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LBPAM Pro Alto

FEDPRAM:FP
993.51
EUR
0.21
0.02%
As of 4/19/2018
Fund Type
FCP
52Wk Range
990.14 - 1,005.51
1 Yr Return
-0.68%
YTD Return
-0.25%
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Previous Close
993.30
52Wk Range
990.14 - 1,005.51
1 Yr Return
-0.62%
YTD Return
-0.25%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
993.51
Total Assets (m EUR) (on 04/19/2018)
247.661
Inception Date
05/14/2014
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
0.70%
Expense Ratio
-
Profile
LBPAM Pro Alto is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 2% over a recommended 2 year period. The Fund will primarily invest in bonds issued in the OECD region and rated mainly investment grade. The Fund can invest in government or corporate bonds, EMTNs and money markets.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-