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La Banque Postale - LBPAM Obli Inflation

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LBPOIII:FP
12,360.29
EUR
27.61
0.22%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12,235.75 - 12,718.08
1 Yr Return
-0.72%
YTD Return
0.21%
Previous Close
12,332.68
52Wk Range
12,235.75 - 12,718.08
1 Yr Return
-0.72%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
12,360.29
Total Assets (m EUR) (on 08/27/2015)
189.209
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
BTPS 2.1 09/15/17 21.50 k 26.42 m 14.61
FRTR 1 07/25/17 18.52 k 22.22 m 12.29
BTPS 2.1 09/15/16 16.40 k 18.15 m 10.03
OBLI 0 ¾ 04/15/18 13.76 k 15.30 m 8.46
BTPS 2.35 09/15/19 10.98 k 13.27 m 7.34
DBRI 1 ¾ 04/15/20 10.19 k 12.64 m 6.99
FRTR 2 ¼ 07/25/20 6.55 k 9.46 m 5.23
FRTR 1.3 07/25/19 7.16 k 8.48 m 4.69
BTPS 1.7 09/15/18 7.00 k 7.49 m 4.14
DBRI 0.1 04/15/23 6.46 k 7.15 m 3.95
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