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Lbpam Total Return Credit

LBPTRCR:FP
1,013.58
EUR
0.04
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
999.65 - 1,013.62
1 Yr Return
0.64%
YTD Return
1.23%
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Previous Close
1,013.62
52Wk Range
999.65 - 1,013.62
1 Yr Return
0.70%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/19/2017)
1,013.58
Total Assets (m GBP) (on 10/19/2017)
268.941
Inception Date
10/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD COLOMBEL
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
LBPAM Total Return Credit is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index over a period of 3 years. The Fund invests in at least 70 percent of its assets in money-market instruments issued in Euro.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel