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La Banque Postale Asset Management - LBPAM Obli Euro 3 - 5 Ans

LBO35GP:FP
100.67
EUR
0.04
0.04%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
100.07 - 100.87
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Previous Close
100.63
52Wk Range
100.07 - 100.87
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/21/2017)
100.67
Total Assets (m EUR) (on 08/18/2017)
391.489
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
La Banque Postale Asset Management - LBPAM Obli Euro 3 - 5 Ans is an open-end fund incorporated in France. The fund's objective is to at least be equal to the EuroMTS Eurozone Investment Grade 3-5 index. The fund invests in Eurozone investment grade debt securities (up to 100% of its assets), equities, money market and derivatives instruments in the European Union.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel