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La Banque Postale Structured Asset Management-Vivoleo-Mars 2020

LBPVM20:FP
127.38
EUR
0.09
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
124.56 - 130.00
1 Yr Return
-0.93%
YTD Return
0.17%
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Previous Close
127.47
52Wk Range
124.56 - 130.00
1 Yr Return
-0.96%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
127.38
Total Assets (m EUR) (on 05/18/2018)
51.126
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-