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LBPAM Responsable Treso

LBPRTRT:FP
5,063.82
EUR
0.06
0.00%
As of 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
213.494
Inception Date
03/01/2010
52Wk Range
5,063.88 - 5,080.87
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Previous Close
5,063.88
52Wk Range
5,063.88 - 5,080.87
1 Yr Return
-0.34%
YTD Return
-0.28%
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
213.494
Inception Date
03/01/2010
Fund Managers
SAMUEL PERRARD
Current Mgmt Fee
0.60%
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