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LBPAM Premiere Monetaire

POSMOLM:FP
11,291.79
EUR
0.14
0.00%
As of 2/21/2018
Fund Type
FCP
52Wk Range
11,291.79 - 11,340.20
1 Yr Return
-0.43%
YTD Return
-0.06%
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Previous Close
11,291.93
52Wk Range
11,291.79 - 11,340.20
1 Yr Return
-0.43%
YTD Return
-0.06%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2018)
11,291.79
Total Assets (m EUR) (on 12/28/2017)
16.912
Inception Date
05/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL PERRARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.50 m 20.57
3.00 k 3.00 m 17.63
1.60 k 1.60 m 9.41
1.50 k 1.50 m 8.82
1.01 k 1.01 m 5.94
Profile
LBPAM Premiere Monetaire is a money market fund registered in France. The Fund's objective is to follow as closely as possible the EONIA and achieve capital growth over the short-term. The Fund invests in negotiable debt securities of the French and foreign countries.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel