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La Banque Postale - LBPAM Obli Inflation

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LBPOIIM:FP
124.50
EUR
0.04
0.03%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
123.31 - 127.23
1 Yr Return
0.26%
YTD Return
-0.69%
Previous Close
124.54
52Wk Range
123.31 - 127.23
1 Yr Return
0.28%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
124.5
Total Assets (m EUR) (on 02/10/2016)
221.195
Inception Date
04/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE
Front Load Fee
6.00%
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
BTPS 1.7 09/15/18 25.73 k 27.74 m 11.89
BTPS 2.1 09/15/17 20.86 k 25.53 m 10.94
FRTR 2 ¼ 07/25/20 13.90 k 19.85 m 8.51
DBRI 1 ¾ 04/15/20 14.20 k 17.64 m 7.56
BTPS 2.35 09/15/19 13.61 k 16.75 m 7.18
BTPS 2.6 09/15/23 11.22 k 15.40 m 6.60
OBLI 0 ¾ 04/15/18 12.70 k 14.06 m 6.02
BTPS 2.1 09/15/21 7.92 k 9.76 m 4.18
FRTR 1 07/25/17 8.10 k 9.55 m 4.09
FRTR 1.1 07/25/22 7.57 k 9.42 m 4.04
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