• 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

12,245.78 EUR 10.03 0.08%

As of 08:06:00 ET on 12/17/2014.

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

Year To Date: +2.16% 3-Month: -1.67% 3-Year: +4.90% 52-Week Range: 11,965.41 - 12,528.24
1-Month: -1.23% 1-Year: +2.13% 5-Year: +2.90% Beta vs CAC: 0.39

Mutual Fund Chart for LBPOIII

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  • LBPOIII:FP 12,245.78
  • 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 2014-12-17) 12,245.78
Assets (M) (on 2014-12-17) 61.63
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: 08/29/2014
Name Position Value % of Total
FRTR 1 07/25/17 7,500 8,930,050 14.758%
DBRI 1 ½ 04/15/16 5,500 6,583,313 10.880%
BTPS 2.1 09/15/17 3,810 4,738,282 7.831%
BTNS 0.45 07/25/16 4,400 4,718,772 7.798%
OBLI 0 ¾ 04/15/18 3,850 4,297,448 7.102%
BTPS 2.1 09/15/16 3,389 3,818,818 6.311%
FRTR 1.3 07/25/19 3,000 3,530,488 5.835%
BTPS 2.35 09/15/19 2,750 3,381,909 5.589%
BTPS 1.7 09/15/18 2,600 2,807,709 4.640%
FRTR 0 ¼ 07/25/18 2,475 2,675,460 4.422%

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

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