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La Banque Postale Structured Asset Management - Azuleo Monetaire

LABLBLA:FP
120.92
EUR
0.01
0.01%
As of 1:59 AM EST 12/1/2016
Days to Maturity
-
Total Assets (m -) (on 12/01/2016)
35.292
Inception Date
-
52Wk Range
115.09 - 121.00
Previous Close
120.93
52Wk Range
115.09 - 121.00
1 Yr Return
0.57%
YTD Return
1.33%
Days to Maturity
-
Total Assets (m -) (on 12/01/2016)
35.292
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Azuleo Monetaire is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to the EONIA Index. The Fund invests the totality of its assets in the master fund LBPAM Tresorerie-M which in turn invests in money market instruments.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel