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

LABLB14:FP
112.40
EUR
0.09
0.08%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
105.36 - 115.58
1 Yr Return
-2.33%
YTD Return
1.43%
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Previous Close
112.49
52Wk Range
105.36 - 115.58
1 Yr Return
-2.34%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
112.4
Total Assets (m EUR) (on 05/18/2018)
12.931
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
-