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La Banque Postale - LBPAM Obli Inflation

LBPOIII:FP
12,599.93
EUR
2.93
0.02%
As of 1:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12,332.68 - 12,725.57
1 Yr Return
0.70%
YTD Return
0.49%
Previous Close
12,597.00
52Wk Range
12,332.68 - 12,725.57
1 Yr Return
0.79%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
12,599.93
Total Assets (m EUR) (on 07/21/2016)
185.731
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
29.17 k 31.03 m 14.38
15.57 k 21.97 m 10.19
14.65 k 17.65 m 8.18
14.17 k 17.12 m 7.93
13.61 k 15.77 m 7.31
11.60 k 12.64 m 5.86
10.35 k 12.54 m 5.81
938.00 10.66 m 4.94
7.41 k 9.85 m 4.57
7.52 k 9.22 m 4.27
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