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LBPAM Mone Plus

POSREMU:FP
15.91
EUR
0.00
0.01%
As of 2/19/2018
Fund Type
FCP
52Wk Range
15.91 - 15.97
1 Yr Return
-0.38%
YTD Return
-0.07%
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Previous Close
15.91
52Wk Range
15.91 - 15.97
1 Yr Return
-0.37%
YTD Return
-0.07%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
15.91
Total Assets (m EUR) (on 02/19/2018)
17.374
Inception Date
06/13/1995
Last Dividend (on 04/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERON ANGJELE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.00 1.68 m 9.45
500.00 505.42 k 2.85
500.00 505.25 k 2.85
500.00 502.51 k 2.83
500.00 501.73 k 2.83
500.00 500.97 k 2.82
500.00 500.95 k 2.82
500.00 500.20 k 2.82
500.00 499.25 k 2.81
Profile
LBPAM Mone Plus is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia. The Fund invests its assets in international bonds and negotiable debt securities of the euro zone. The Fund also invests more than five percent of its assets in other French OPCVMs. Interest rate sensitivity range: between -0.5 and 2.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel