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La Banque Postale - LBPAM Obli Inflation

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LBPOIII:FP
12,496.90
EUR
13.45
0.11%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12,510.35
52Wk Range
12,235.75 - 12,718.08
1 Yr Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12,496.9
Total Assets (m EUR) (on 07/02/2015)
180.873
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 7.52 k 10.78 m 14.64
FRTR 1 07/25/17 6.38 k 8.67 m 11.77
BTPS 2.35 09/15/19 5.95 k 8.14 m 11.05
OBLI 0 ¾ 04/15/18 5.14 k 6.06 m 8.23
BTPS 1.7 09/15/18 4.67 k 5.11 m 6.94
BTPS 2.35 09/15/24 3.51 k 4.20 m 5.70
BTPS 2.1 09/15/16 3.45 k 4.09 m 5.55
BTPS 2.6 09/15/23 2.39 k 3.73 m 5.06
FRTR 1.3 07/25/19 2.89 k 3.66 m 4.97
DBRI 0.1 04/15/23 2.92 k 3.42 m 4.64
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