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LBPAM Tresorerie

LBPTRZ2:FP
9,967.93
EUR
0.28
0.00%
As of 10/13/2017
Days to Maturity
-
Total Assets (b -) (on 10/13/2017)
4.391
Inception Date
07/21/2016
52Wk Range
9,967.93 - 9,996.92
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Previous Close
9,968.21
52Wk Range
9,967.93 - 9,996.92
1 Yr Return
-0.29%
YTD Return
-0.24%
Days to Maturity
-
Total Assets (b -) (on 10/13/2017)
4.391
Inception Date
07/21/2016
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