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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

12,604.22 EUR 22.08 0.17%

As of 01:59:30 ET on 03/27/2015.

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

Year To Date: +2.37% 3-Month: +2.29% 3-Year: +3.82% 52-Week Range: 12,163.91 - 12,695.98
1-Month: +0.91% 1-Year: +4.09% 5-Year: +3.40% Beta vs CAC: 0.41

Mutual Fund Chart for LBPOIII

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  • LBPOIII:FP 12,604.22
  • 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 2015-03-27) 12,604.22
Assets (M) (on 2015-03-27) 69.53
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: 01/30/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 6,962 9,447,923 15.795%
BTPS 2.1 09/15/17 5,056 7,079,389 11.835%
FRTR 1 07/25/17 5,245 6,966,245 11.646%
OBLI 0 ¾ 04/15/18 3,331 3,848,667 6.434%
BTPS 1.7 09/15/18 3,434 3,649,315 6.101%
FRTR 1.3 07/25/19 2,456 3,039,128 5.081%
BTPS 2.1 09/15/21 2,306 2,958,189 4.946%
FRTR 2 ¼ 07/25/20 1,658 2,854,371 4.772%
FRTR 1 05/25/18 2,700 2,812,479 4.702%
FRTR 0 ¼ 07/25/24 2,240 2,448,551 4.094%

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

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