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

LBPAM3A:FP
1,137.04
EUR
0.26
0.02%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,121.20 - 1,139.56
1 Yr Return
1.32%
YTD Return
0.57%
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Previous Close
1,137.30
52Wk Range
1,121.20 - 1,139.56
1 Yr Return
1.32%
YTD Return
0.57%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/16/2017)
1,137.04
Total Assets (m EUR) (on 11/16/2017)
400.022
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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