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La Banque Postale Structured Asset Management-Lbp Eurocap 90 Aout 2022

LABLB14:FP
113.84
EUR
0.68
0.59%
As of 1:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
101.28 - 116.03
1 Yr Return
12.40%
YTD Return
2.71%
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Previous Close
114.52
52Wk Range
101.28 - 116.03
1 Yr Return
12.71%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
113.84
Total Assets (m EUR) (on 06/27/2017)
13.307
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-