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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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LBPOIIM:FP

125.48 EUR 0.03 0.02%

As of 08:06:00 ET on 03/02/2015.

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

Year To Date: +1.75% 3-Month: +1.25% 3-Year: +3.45% 52-Week Range: 120.94 - 125.48
1-Month: +0.95% 1-Year: +3.65% 5-Year: +3.47% Beta vs CAC: 0.40

Mutual Fund Chart for LBPOIIM

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  • LBPOIIM:FP 125.48
  • 1M
  • 1Y
Interactive LBPOIIM Chart

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Fund Profile & Information for LBPOIIM

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 LBPOIIM

NAV (on 2015-03-02) 125.48
Assets (M) (on 2015-03-02) 60.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LBPOIIM

No dividends reported

Fees & Expenses for LBPOIIM

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPOIIM

Filing Date: 12/31/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 7,263 9,973,952 16.047%
FRTR 1 07/25/17 5,465 7,249,380 11.663%
BTPS 2.1 09/15/17 3,483 4,912,250 7.903%
BTPS 1.7 09/15/18 3,802 4,046,352 6.510%
OBLI 0 ¾ 04/15/18 3,398 3,953,672 6.361%
BTPS 2.1 09/15/16 2,951 3,476,478 5.593%
BTPS 2.1 09/15/21 2,379 3,034,652 4.882%
FRTR 1.3 07/25/19 2,443 3,003,457 4.832%
FRTR 2 ¼ 07/25/20 1,722 2,952,795 4.751%
FRTR 0 ¼ 07/25/18 2,387 2,627,131 4.227%

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

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