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LBPAM Tresorerie

LBPTREI:FP
10,916.23
EUR
0.11
0.00%
As of 11/16/2017
Days to Maturity
-
Total Assets (b -) (on 11/16/2017)
4.841
Inception Date
06/08/1999
52Wk Range
10,916.23 - 10,949.19
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Previous Close
10,916.34
52Wk Range
10,916.23 - 10,949.19
1 Yr Return
-0.30%
YTD Return
-0.27%
Days to Maturity
-
Total Assets (b -) (on 11/16/2017)
4.841
Inception Date
06/08/1999
Fund Managers
OMAR ETTAQY
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
LBPAM Tresorerie is a money market fund registered in France. The objective of the Fund is to perform a return as close as possible to the EONIA. The Fund invests in treasury bills, negotiable debt securities denominated 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