• 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

12,235.89 EUR 25.37 0.21%

As of 08:16:00 ET on 04/15/2014.

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

Year To Date: +2.16% 3-Month: +1.53% 3-Year: +4.35% 52-Week Range: 11,671.05 - 12,240.74
1-Month: +0.99% 1-Year: +2.05% 5-Year: +4.10% Beta vs CAC: 0.38

Mutual Fund Chart for LBPOIII

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  • LBPOIII:FP 12,235.89
  • 1M
  • 1Y
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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 2014-04-15) 12,235.89
Assets (M) (on 2014-04-15) 59.46
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: 01/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 6,889 7,658,350 12.652%
FRTR 1 07/25/17 6,100 7,315,905 12.087%
BTNS 0.45 07/25/16 6,465 6,987,864 11.545%
DBRI 1 ½ 04/15/16 5,225 6,374,781 10.532%
BTPS 2.35 09/15/19 4,865 5,610,929 9.270%
OBLI 0 ¾ 04/15/18 3,020 3,370,427 5.568%
FRTR 2 ¼ 07/25/20 2,230 3,132,420 5.175%
BTPS 2.1 09/15/17 1,940 2,339,320 3.865%
LBPAM Premiere Monetaire 195 2,216,534 3.662%
FRTR 1.1 07/25/22 1,835 2,118,716 3.500%

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

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