- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
La Banque Postale - LBPAM Obli Inflation
+ Add to WatchlistLBPOIII:FP
12,036.03 EUR 23.68 0.20%As of 13:18:24 ET on 05/23/2013.
Snapshot for La Banque Postale - LBPAM Obli Inflation (LBPOIII)
| Year To Date: | +0.68% | 3-Month: | +0.95% | 3-Year: | +3.79% | 52-Week Range: | 11,067.66 - 12,098.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +7.59% | 5-Year: | - | Beta vs CAC: | 0.40 |
Fund Profile & Information for LBPOIII
LBPAM Obli Inflation is an open-end fund registered in France. The objective of the Fund is to provide a comparable return with the Barclays Euro Government Inflation-Linked Bond Index. The Fund invests mainly in euro denominated bonds and other debt securities. Sensitivity range: 4 to 10.
| Inception Date: | 04-08-2009 | Telephone: | 33-1-40-69-25-00 Tel |
|---|---|---|---|
| Managers: | BRUNO WATTEYNE | ||
| Web Site: | www.labanquepostale-am.fr | ||
Fundamentals for LBPOIII
| NAV | (on 2013-05-23) 12,036.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 74.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for LBPOIII
No dividends reported
Fees & Expenses for LBPOIII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LBPOIII
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.15 09/15/14 | 13,000 | 16,323,041 | 21.490% |
| FRTR 1.6 07/25/15 | 10,530 | 13,400,331 | 17.642% |
| BTPS 2.35 09/15/19 | 7,425 | 8,268,012 | 10.885% |
| FRTR 1 07/25/17 | 5,635 | 6,880,818 | 9.059% |
| DBRI 1 ½ 04/15/16 | 4,435 | 5,554,922 | 7.313% |
| FRTR 2 ¼ 07/25/20 | 3,555 | 5,103,501 | 6.719% |
| FRTR 1.1 07/25/22 | 3,235 | 3,772,009 | 4.966% |
| DBRI 1 ¾ 04/15/20 | 2,750 | 3,521,587 | 4.636% |
| BTPS 2.1 09/15/16 | 2,925 | 3,207,248 | 4.223% |
| BTNS 0.45 07/25/16 | 2,605 | 2,848,507 | 3.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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