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La Banque Postale Structured Asset Management-LBP Index Euro 100 Juin 2021

LBPIEJU:FP
114.74
EUR
0.05
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
109.60 - 116.35
1 Yr Return
3.14%
YTD Return
1.61%
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Previous Close
114.79
52Wk Range
109.60 - 116.35
1 Yr Return
3.24%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
114.74
Total Assets (m EUR) (on 10/20/2017)
58.651
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-