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LBPAM Profil 15

POSKSED:FP
204.92
EUR
0.49
0.24%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
203.52 - 210.20
1 Yr Return
-2.43%
YTD Return
-1.23%
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Previous Close
205.41
52Wk Range
203.52 - 210.20
1 Yr Return
-2.48%
YTD Return
-1.23%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
204.92
Total Assets (m EUR) (on 06/21/2018)
116.513
Inception Date
04/25/1997
Last Dividend (on 12/14/2016)
1.3
Dividend Indicated Gross Yield
-
Fund Managers
RACHID MEDJAOUI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
LBPAM Profil 15 is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over a period superior to two years. The Fund invests 50 percent of its assets in OPCVMs of La Banque Postale and in other OPCVMs which invest in money market, negotiable debt securities and stocks.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel