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LBPAM Profil 80 PEA

POSKDYD:FP
103.12
EUR
0.69
0.66%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
97.95 - 106.42
1 Yr Return
0.47%
YTD Return
-0.03%
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Previous Close
103.81
52Wk Range
97.95 - 106.42
1 Yr Return
0.20%
YTD Return
-0.03%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/21/2018)
103.12
Total Assets (m EUR) (on 06/21/2018)
347.170
Inception Date
06/05/2000
Last Dividend (on 12/14/2016)
0.8
Dividend Indicated Gross Yield
-
Fund Managers
RACHID MEDJAOUI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 k 21.14 m 5.97
118.81 k 20.41 m 5.76
904.89 k 7.48 m 2.11
205.83 k 5.94 m 1.68
108.68 k 5.69 m 1.61
180.60 k 5.36 m 1.51
22.64 k 5.01 m 1.41
104.11 k 4.75 m 1.34
282.68 k 4.71 m 1.33
761.47 k 4.67 m 1.32
Profile
LBPAM Profil 80 PEA is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French stocks and other OPCVMs stocks. To better diversify its assets, the Fund also invests in other OPCVMs composed of bonds and other debt securities. The Fund invests between 5 and 50 percent of its assets in these OPCVMs . The Fund is eligible for the PEA.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel