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LBPAM Premiere Monetaire

POSPRMJ:FP
15,374.09
EUR
0.18
0.00%
As of 1:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
15,374.09 - 15,427.30
1 Yr Return
-0.35%
YTD Return
-0.23%
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Previous Close
15,374.27
52Wk Range
15,374.09 - 15,427.30
1 Yr Return
-0.35%
YTD Return
-0.23%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/20/2017)
15,374.09
Total Assets (m EUR) (on 07/12/2017)
19.668
Inception Date
10/08/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.50 m 26.20
3.80 k 3.80 m 18.10
2.50 k 2.50 m 11.92
2.14 k 2.50 m 11.91
10.00 10.03 k 0.05
10.00 10.00 k 0.05
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