• 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

12,329.74 EUR 0.000.00%

As of 08:08:00 ET on 10/20/2014.

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

Year To Date: +2.86% 3-Month: -0.55% 3-Year: +4.69% 52-Week Range: 11,965.41 - 12,528.24
1-Month: -1.07% 1-Year: +2.95% 5-Year: +3.20% Beta vs CAC: 0.38

Mutual Fund Chart for LBPOIII

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  • LBPOIII:FP 12,329.74
  • 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 2014-10-20) 12,329.74
Assets (M) (on 2014-10-20) 59.93
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: 07/31/2014
Name Position Value % of Total
FRTR 1 07/25/17 5,030 5,973,305 9.928%
BTPS 2.1 09/15/16 4,989 5,602,730 9.312%
BTNS 0.45 07/25/16 4,400 4,712,358 7.832%
BTPS 2.1 09/15/17 3,410 4,216,785 7.008%
BTPS 2.1 09/15/21 3,550 4,201,304 6.983%
FRTR 1.3 07/25/19 3,000 3,518,097 5.847%
OBLI 0 ¾ 04/15/18 3,020 3,368,615 5.599%
BTPS 2.35 09/15/19 2,750 3,354,823 5.576%
LBPAM Premiere Monetaire 271 3,083,424 5.125%
FRTR 2 ¼ 07/25/20 2,100 3,001,761 4.989%

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

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