• 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

124.04 EUR 0.01 0.01%

As of 08:12:00 ET on 07/29/2014.

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

Year To Date: +3.58% 3-Month: +1.54% 3-Year: +4.67% 52-Week Range: 118.34 - 124.05
1-Month: +0.25% 1-Year: +4.17% 5-Year: +3.82% Beta vs CAC: 0.37

Mutual Fund Chart for LBPOIIM

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  • LBPOIIM:FP 124.04
  • 1M
  • 1Y
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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 2014-07-29) 124.04
Assets (M) (on 2014-07-29) 60.26
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: 02/28/2014
Name Position Value % of Total
BTNS 0.45 07/25/16 6,465 6,987,697 11.890%
FRTR 1 07/25/17 5,305 6,358,585 10.820%
BTPS 2.1 09/15/16 4,539 5,091,430 8.664%
LBPAM Premiere Monetaire 414 4,706,501 8.009%
DBRI 1 ½ 04/15/16 3,000 3,665,658 6.237%
BTPS 1.7 09/15/18 3,290 3,421,388 5.822%
OBLI 0 ¾ 04/15/18 3,020 3,371,555 5.737%
BTPS 2.1 09/15/21 2,985 3,295,673 5.608%
BTPS 2.6 09/15/23 2,660 3,142,041 5.346%
FRTR 2 ¼ 07/25/20 2,100 2,946,136 5.013%

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

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