• 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

124.91 EUR 0.96 0.77%

As of 08:06:00 ET on 01/22/2015.

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

Year To Date: +1.29% 3-Month: +1.04% 3-Year: +4.69% 52-Week Range: 120.34 - 125.26
1-Month: +1.34% 1-Year: +3.69% 5-Year: +3.46% Beta vs CAC: 0.40

Mutual Fund Chart for LBPOIIM

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  • LBPOIIM:FP 124.91
  • 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 2015-01-22) 124.91
Assets (M) (on 2015-01-22) 63.00
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: 10/31/2014
Name Position Value % of Total
BTPS 1.7 09/15/18 11,922 12,665,234 21.009%
BTPS 2.1 09/15/16 5,880 6,533,749 10.838%
BTPS 4 ½ 03/01/19 4,705 5,428,892 9.005%
FRTR 1 07/25/17 4,445 5,293,473 8.781%
DBRI 1 ½ 04/15/16 4,415 5,286,004 8.768%
OBLI 0 ¾ 04/15/18 3,850 4,276,804 7.094%
FRTR 2 ¼ 07/25/20 2,235 3,194,085 5.298%
FRTR 0 ¼ 07/25/18 2,475 2,662,510 4.416%
BTPS 2.6 09/15/23 1,880 2,417,726 4.010%
FRTR 1.1 07/25/22 1,835 2,230,772 3.700%

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

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