• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LBPAM Responsable Obli Credit

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LBPROCE:FP

1,237.68 EUR 0.07 0.01%

As of 08:06:00 ET on 10/21/2014.

Snapshot for LBPAM Responsable Obli Credit (LBPROCE)

Year To Date: +6.56% 3-Month: +1.23% 3-Year: +7.87% 52-Week Range: 1,155.34 - 1,243.47
1-Month: -0.20% 1-Year: +7.38% 5-Year: - Beta vs CAC: 0.36

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  • LBPROCE:FP 1,237.68
  • 1M
  • 1Y
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Fund Profile & Information for LBPROCE

LBPAM Responsable Obli Credit is an open-end fund incorporated in France. The Fund's objective is to obtain a return that is higher than that of euro-denominated bonds. The Fund invests its assets in bonds issued by socially responsible companies in the European Union.

Inception Date: 11-10-2010 Telephone: 33-1-40-69-25-00 Tel
Managers: SAMIR BEDERR / ARNAUD COLOMBEL
Web Site: www.labanquepostale-am.fr

Fundamentals for LBPROCE

NAV (on 2014-10-21) 1,237.68
Assets (M) (on 2014-10-21) 31.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,500.00

Dividends for LBPROCE

No dividends reported

Fees & Expenses for LBPROCE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPROCE

Filing Date: 07/31/2014
Name Position Value % of Total
LBPAM Responsable Treso 115 1,178,482 3.942%
EDF 2 ¼ 04/27/21 700 745,118 2.493%
ULFP 2 ½ 02/26/24 700 742,342 2.483%
IBESM 2 ½ 10/24/22 700 737,061 2.466%
BGGRP 3 11/16/18 600 665,427 2.226%
ORCL 2 ¼ 01/10/21 600 645,822 2.160%
AIFP 2 ⅛ 10/15/21 600 642,934 2.151%
PG 2 11/05/21 600 638,903 2.137%
GIS 2.1 11/16/20 600 635,911 2.127%
IBM 1 ⅞ 11/06/20 600 635,509 2.126%

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

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