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LBPAM Actions Indice France

LBAIFGP:FP
102.82
EUR
0.59
0.57%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.31 - 106.78
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103.41
52Wk Range
97.31 - 106.78
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/17/2017)
102.82
Total Assets (m EUR) (on 08/17/2017)
622.834
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME GRENIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 61.90 m 9.61
638.83 k 56.33 m 8.74
620.11 k 38.96 m 6.05
146.92 k 33.37 m 5.18
132.50 k 25.24 m 3.92
1.06 m 25.12 m 3.90
298.78 k 21.83 m 3.39
325.66 k 21.52 m 3.34
198.05 k 21.49 m 3.33
275.42 k 21.41 m 3.32
Profile
LBPAM Actions Indice France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 index. The Fund invests at least 75 percent of it assets in European equity securities. The Fund is eligible for the PEA.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel