- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
La Banque Postale - Era LBPAM Euro Credit
+ Add to WatchlistLBPELEC:FP
1,063.16 EUR 0.02 0.00%As of 13:16:00 ET on 06/17/2013.
Snapshot for La Banque Postale - Era LBPAM Euro Credit (LBPELEC)
| Year To Date: | -2.30% | 3-Month: | +0.36% | 3-Year: | - | 52-Week Range: | 1,050.22 - 1,089.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +1.08% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for LBPELEC
LBPAM Era Euro Credit is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark the Barclays Capital Euro-Aggregate Corporate 1-3 Years over the recommended period. The Fund invests in fixed and variable-rate bonds, negotiable debt securities and money markets instruments.
| Inception Date: | 01-12-2011 | Telephone: | 33-1-40-69-25-00 Tel |
|---|---|---|---|
| Managers: | SAMUEL PERRARD | ||
| Web Site: | www.labanquepostale-am.fr | ||
Fundamentals for LBPELEC
| NAV | (on 2013-06-17) 1,063.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 52.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LBPELEC
No dividends reported
Fees & Expenses for LBPELEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LBPELEC
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| LBPAM Tresorerie | 447 | 4,496,208 | 9.684% |
| BACR 5 ¼ 05/27/14 | 950 | 1,015,047 | 2.186% |
| APD 3 ¾ 11/08/13 | 950 | 990,696 | 2.134% |
| GE 4 ⅞ 03/06/13 | 900 | 962,567 | 2.073% |
| SEB 5 ½ 05/06/14 | 800 | 873,045 | 1.880% |
| ISPIM 3 ½ 11/27/13 | 900 | 872,044 | 1.878% |
| ACAFP 6 06/24/13 | 800 | 853,735 | 1.839% |
| SKFBSS 4 ¼ 12/13/13 | 800 | 837,751 | 1.804% |
| CMZB 5 02/06/14 | 750 | 803,409 | 1.730% |
| FBAVP Float 01/17/17 | 750 | 746,121 | 1.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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