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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

La Banque Postale - LBPAM Obli Inflation

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LBPOIII:FP

12,522.57 EUR 9.50 0.08%

As of 01:59:30 ET on 05/27/2015.

Snapshot for La Banque Postale - LBPAM Obli Inflation (LBPOIII)

Year To Date: +1.53% 3-Month: -0.20% 3-Year: +3.65% 52-Week Range: 12,235.75 - 12,718.08
1-Month: -1.26% 1-Year: +1.90% 5-Year: +3.21% Beta vs CAC: 0.40

Mutual Fund Chart for LBPOIII

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  • LBPOIII:FP 12,522.57
  • 1M
  • 1Y
Interactive LBPOIII Chart

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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 2015-05-27) 12,522.57
Assets (M) (on 2015-05-27) 157.25
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: 03/31/2015
Name Position Value % of Total
BTPS 2.1 09/15/17 7,551 10,730,637 14.990%
FRTR 1 07/25/17 6,088 8,206,815 11.465%
BTPS 2.35 09/15/19 5,980 8,102,384 11.319%
BTPS 1.7 09/15/18 4,688 5,084,040 7.102%
OBLI 0 ¾ 04/15/18 3,723 4,372,322 6.108%
BTPS 2.1 09/15/16 3,462 4,069,251 5.685%
BTPS 2.6 09/15/23 2,398 3,779,480 5.280%
LBPAM Premiere Monetaire 319 3,630,928 5.072%
BTPS 2.1 09/15/21 2,685 3,567,393 4.984%
FRTR 1.3 07/25/19 2,719 3,408,227 4.761%

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

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