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LBPAM Premiere Monetaire

LBPPMG1:FP
997.01
EUR
0.01
0.00%
As of 10/19/2017
Fund Type
FCP
52Wk Range
997.01 - 1,000.97
1 Yr Return
-0.39%
YTD Return
-0.34%
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Previous Close
997.02
52Wk Range
997.01 - 1,000.97
1 Yr Return
-0.39%
YTD Return
-0.34%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/19/2017)
997.01
Total Assets (m EUR) (on 10/16/2017)
83.285
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL PERRARD
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.50 m 17.09
3.00 k 3.00 m 14.65
2.40 k 2.40 m 11.73
2.00 k 2.00 m 9.77
1.50 k 1.50 m 7.33
933.48 1.20 m 5.86
10.00 10.02 k 0.05
Profile
LBPAM Premiere Monetaire is a money market fund registered in France. The Fund's objective is to follow as closely as possible the EONIA and achieve capital growth over the short-term. The Fund invests in negotiable debt securities of the French and foreign countries.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel