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La Banque Postale - LBPAM Obli Inflation

LBPOIII:FP
12,581.96
EUR
8.70
0.07%
As of 1:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
12,332.68 - 12,725.57
1 Yr Return
0.20%
YTD Return
0.34%
Previous Close
12,590.66
52Wk Range
12,332.68 - 12,725.57
1 Yr Return
0.06%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/30/2016)
12,581.96
Total Assets (m EUR) (on 05/30/2016)
208.649
Inception Date
04/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.57 k 34.42 m 15.08
15.57 k 21.81 m 9.56
15.93 k 19.11 m 8.37
14.91 k 17.17 m 7.53
12.20 k 14.88 m 6.52
10.91 k 14.55 m 6.38
11.60 k 12.70 m 5.56
9.42 k 11.31 m 4.96
995.00 11.31 m 4.96
8.19 k 9.97 m 4.37
Profile
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.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel