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La Banque Postale - LBPAM Obli Inflation

LBPOIIM:FP
126.28
EUR
0.05
0.04%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
123.31 - 127.23
1 Yr Return
0.77%
YTD Return
0.73%
Previous Close
126.23
52Wk Range
123.31 - 127.23
1 Yr Return
1.05%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/28/2016)
126.28
Total Assets (m EUR) (on 07/28/2016)
184.940
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
32.15 k 34.18 m 16.37
13.39 k 18.95 m 9.08
14.17 k 17.17 m 8.22
13.61 k 15.77 m 7.55
11.12 k 12.92 m 6.19
10.35 k 12.54 m 6.01
10.00 k 12.05 m 5.77
10.79 k 11.96 m 5.73
8.78 k 10.63 m 5.09
7.52 k 9.26 m 4.43
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