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LBPAM Obli Convergence Europe

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LBOBCEI:FP
12,079.47
EUR
31.32
0.26%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
11,891.67 - 12,701.86
1 Yr Return
1.58%
YTD Return
0.53%
Previous Close
12,110.79
52Wk Range
11,891.67 - 12,701.86
1 Yr Return
1.58%
YTD Return
0.53%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
12,079.47
Total Assets (m EUR) (on 09/01/2015)
32.583
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¼ 10/25/17 17.20 k 4.55 m 14.04
POLGB 4 10/25/23 9.90 k 2.56 m 7.91
POLGB 1 ½ 04/25/20 10.00 k 2.26 m 6.98
CZGB 5 04/11/19 47.00 k 2.05 m 6.32
POLGB 4 ¾ 10/25/16 8.00 k 2.04 m 6.31
POLGB 5 ¾ 10/25/21 6.40 k 1.83 m 5.66
LBPAM Tresorerie 180.00 1.80 m 5.57
POLGB 5 ½ 10/25/19 5.50 k 1.52 m 4.69
POLGB 5 ¾ 04/25/29 5.00 k 1.50 m 4.64
CZGB 2.4 09/17/25 29.00 k 1.22 m 3.75
Profile
LBPAM Obli Convergence Europe is an open-end fund registered in France. The objective of the Fund is to outperform the long term bonds' market. The Fund invests at least 75 percent of its assets in bonds and negotiable debt securities. The Fund may also invests up to ten percent of its assets in other French OPCVMS. Interest rate sensitivity range: between 2 and 6.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel