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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

12,706.86 EUR 11.22 0.09%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +3.02% 3-Month: +2.90% 3-Year: +4.24% 52-Week Range: 12,205.61 - 12,718.08
1-Month: +0.50% 1-Year: +3.86% 5-Year: +3.48% Beta vs CAC: 0.41

Mutual Fund Chart for LBPOIII

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  • LBPOIII:FP 12,706.86
  • 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 2015-04-16) 12,706.86
Assets (M) (on 2015-04-16) 72.22
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: 02/27/2015
Name Position Value % of Total
BTPS 2.1 09/15/17 5,074 7,149,151 11.811%
FRTR 1 07/25/17 5,249 6,984,754 11.539%
LBPAM Premiere Monetaire 524 5,964,215 9.853%
OBLI 0 ¾ 04/15/18 4,837 5,589,160 9.234%
BTPS 2.35 09/15/19 3,273 4,404,600 7.277%
BTPS 1.7 09/15/18 3,940 4,231,280 6.990%
BTPS 2.1 09/15/21 2,487 3,264,818 5.394%
FRTR 1.3 07/25/19 2,458 3,045,693 5.032%
FRTR 0 ¼ 07/25/24 2,248 2,482,588 4.101%
BTPS 2.6 09/15/23 1,485 2,313,203 3.822%

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

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