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La Banque Postale Structured Asset Management-LBP Eurocap 100 Mars 2022

LABLBL6:FP
116.59
EUR
0.28
0.24%
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
109.74 - 117.74
1 Yr Return
6.24%
YTD Return
2.30%
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Previous Close
116.87
52Wk Range
109.74 - 117.74
1 Yr Return
4.11%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
116.59
Total Assets (m EUR) (on 06/23/2017)
143.596
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
-