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La Banque Postale Structured Asset Management-Vivoleo-Mars 2020

LBPVM20:FP
128.54
EUR
0.01
0.01%
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
118.23 - 129.38
1 Yr Return
7.88%
YTD Return
2.90%
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Previous Close
128.53
52Wk Range
118.23 - 129.38
1 Yr Return
5.73%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
128.54
Total Assets (m EUR) (on 06/22/2017)
52.740
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
-