• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LBPAM Obli Convergence Europe

+ Add to Watchlist

LBOBCEI:FP

11,899.90 EUR 2.92 0.02%

As of 08:18:00 ET on 08/29/2014.

Snapshot for LBPAM Obli Convergence Europe (LBOBCEI)

Year To Date: +3.58% 3-Month: +0.91% 3-Year: +1.28% 52-Week Range: 11,149.17 - 11,963.20
1-Month: +0.43% 1-Year: +5.35% 5-Year: +3.49% Beta vs CAC: 0.43

Mutual Fund Chart for LBOBCEI

No chart data available.
  • LBOBCEI:FP 11,899.90
  • 1M
  • 1Y
Interactive LBOBCEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LBOBCEI

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.

Inception Date: 06-04-2007 Telephone: 33-1-40-69-25-00 Tel
Managers: -
Web Site: www.labanquepostale-am.fr

Fundamentals for LBOBCEI

NAV (on 2014-08-29) 11,899.90
Assets (M) (on 2014-08-29) 33.11
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LBOBCEI

No dividends reported

Fees & Expenses for LBOBCEI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBOBCEI

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 12,800 3,736,335 11.262%
POLGB 5 ¼ 10/25/17 11,500 3,085,421 9.300%
POLGB 4 ¾ 10/25/16 11,300 2,941,986 8.868%
POLGB 5 ½ 10/25/19 10,000 2,783,081 8.389%
POLGB 5 ¼ 10/25/20 9,000 2,499,117 7.533%
CZGB 5 04/11/19 47,000 2,092,408 6.307%
CZGB 4 04/11/17 44,000 1,781,302 5.369%
BGARIA 4 ¼ 07/09/17 1,400 1,562,542 4.710%
LITHUN 4.85 02/07/18 1,300 1,490,385 4.492%
CZGB 4.7 09/12/22 24,600 1,167,670 3.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil