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LBPAM Profil 50

POSKEQD:FP
260.05
EUR
1.35
0.52%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
253.90 - 267.09
1 Yr Return
-1.31%
YTD Return
-0.46%
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Previous Close
261.40
52Wk Range
253.90 - 267.09
1 Yr Return
-1.46%
YTD Return
-0.46%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
260.05
Total Assets (m EUR) (on 06/21/2018)
329.598
Inception Date
04/25/1997
Last Dividend (on 12/14/2016)
1.5
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
8.60 k 99.82 m 29.85
831.86 k 84.26 m 25.20
378.26 k 37.87 m 11.33
3.05 k 30.37 m 9.08
145.67 k 27.15 m 8.12
1.00 k 10.36 m 3.10
4.11 k 7.68 m 2.30
26.47 k 5.99 m 1.79
23.60 k 5.22 m 1.56
437.57 5.22 m 1.56
Profile
LBPAM Profil 50 is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over a period superior to three years. The Fund invests at least 50 percent of its assets in OPCVMs of La Banque Postale and in other OPCVMs which invest in debt securitites. The Fund will invest more than 50 percent of its assets in other OPCVMs (Funds).
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel