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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

126.24 EUR 0.11 0.09%

As of 01:59:30 ET on 03/26/2015.

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

Year To Date: +2.37% 3-Month: +2.29% 3-Year: +3.81% 52-Week Range: 121.51 - 126.94
1-Month: +0.90% 1-Year: +4.09% 5-Year: +3.40% Beta vs CAC: 0.40

Mutual Fund Chart for LBPOIIM

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  • LBPOIIM:FP 126.24
  • 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 2015-03-26) 126.24
Assets (M) (on 2015-03-26) 69.65
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: 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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