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LBPAM 12-18 MOIS

LBP12GP:FP
100.11
EUR
0.01
0.01%
As of 11/22/2017
Fund Type
FCP
52Wk Range
99.96 - 100.21
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Previous Close
100.12
52Wk Range
99.96 - 100.21
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/22/2017)
100.11
Total Assets (b EUR) (on 11/22/2017)
1.268
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.91 k 88.94 m 8.97
170.00 k 17.00 m 1.71
13.27 k 15.76 m 1.59
15.00 k 15.31 m 1.54
12.55 k 13.13 m 1.32
12.01 k 13.03 m 1.31
12.00 k 12.76 m 1.29
12.40 k 12.71 m 1.28
12.30 k 12.65 m 1.28
11.40 k 11.51 m 1.16
Profile
LBPAM 12-18 Mois is an open-end fund incorporated in France. The objective of the Fund is to outperform the EONIA. The Fund invests its assets in mostly in money market and other debt securities from the European region.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel