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LBPAM Allocation Flexible 1

LBPMULR:FP
122.53
EUR
0.15
0.12%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
119.72 - 123.21
1 Yr Return
2.30%
YTD Return
1.65%
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Previous Close
122.68
52Wk Range
119.72 - 123.21
1 Yr Return
2.52%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
122.53
Total Assets (m EUR) (on 11/15/2017)
502.305
Inception Date
09/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS MEUSBURGER
Front Load Fee
2.50%
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