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LBPAM Allocation Flexible 1

LBPMAAD:FP
112.55
EUR
0.06
0.05%
As of 1:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
108.84 - 113.03
1 Yr Return
2.61%
YTD Return
1.64%
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Previous Close
112.61
52Wk Range
108.84 - 113.03
1 Yr Return
3.03%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
112.55
Total Assets (m EUR) (on 06/20/2017)
463.118
Inception Date
02/08/2012
Last Dividend (on 10/11/2016)
0.75
Dividend Indicated Gross Yield
0.67%
Fund Managers
NICOLAS MEUSBURGER
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
LBPAM Allocation Flexible is an open-end fund incorporated in France. The ob jective of the Fund is to acvhieve a high performance. The Fund invests its as sets in diversified securities such as bonds and equities.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel