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LBPAM Responsable Treso

LBPRESE:FP
10,154.80
EUR
0.11
0.00%
As of 10/16/2017
Days to Maturity
-
Total Assets (m -) (on 10/16/2017)
210.895
Inception Date
11/12/2009
52Wk Range
10,154.91 - 10,188.90
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Previous Close
10,154.91
52Wk Range
10,154.91 - 10,188.90
1 Yr Return
-0.34%
YTD Return
-0.28%
Days to Maturity
-
Total Assets (m -) (on 10/16/2017)
210.895
Inception Date
11/12/2009
Fund Managers
SAMUEL PERRARD
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
LBPAM Responsable Treso is an open-end fund registered in France. The Fund's objective is to obtain a return equal to the Eonia Index. The Fund invests in short term debt, money market instruments, and fixed and variable rate bonds from the Euro zone and OECD member 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