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La Banque Postale - LBPAM Obli Inflation

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LBPOIIM:FP
125.31
EUR
0.29
0.23%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
122.34 - 127.16
1 Yr Return
1.41%
YTD Return
1.61%
Previous Close
125.02
52Wk Range
122.34 - 127.16
1 Yr Return
1.41%
YTD Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
125.31
Total Assets (m EUR) (on 07/30/2015)
187.518
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 2.1 09/15/17 20.00 k 24.64 m 14.55
FRTR 1 07/25/17 16.90 k 20.22 m 11.93
BTPS 2.1 09/15/16 16.40 k 18.18 m 10.73
DBRI 1 ¾ 04/15/20 12.40 k 15.32 m 9.04
BTPS 2.35 09/15/19 12.40 k 15.16 m 8.95
OBLI 0 ¾ 04/15/18 12.57 k 13.91 m 8.21
BTPS 1.7 09/15/18 9.32 k 10.06 m 5.94
BTPS 2.35 09/15/24 6.02 k 6.95 m 4.10
BTPS 2.6 09/15/23 5.00 k 6.65 m 3.93
FRTR 1.1 07/25/22 5.18 k 6.45 m 3.81
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