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

LBPAM Responsable Obli Credit

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LBPROCE:FP

1,254.19 EUR 0.66 0.05%

As of 08:06:00 ET on 12/18/2014.

Snapshot for LBPAM Responsable Obli Credit (LBPROCE)

Year To Date: +7.98% 3-Month: +1.33% 3-Year: +8.52% 52-Week Range: 1,160.10 - 1,254.19
1-Month: +0.36% 1-Year: +7.95% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for LBPROCE

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  • LBPROCE:FP 1,254.19
  • 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 2014-12-18) 1,254.19
Assets (M) (on 2014-12-18) 35.91
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: 08/29/2014
Name Position Value % of Total
LBPAM Responsable Treso 276 2,828,799 9.238%
ULFP 2 ½ 02/26/24 700 761,961 2.488%
EDF 2 ¼ 04/27/21 700 755,784 2.468%
IBESM 2 ½ 10/24/22 700 752,543 2.458%
BGGRP 3 11/16/18 600 669,845 2.188%
ORCL 2 ¼ 01/10/21 600 654,917 2.139%
AIFP 2 ⅛ 10/15/21 600 653,397 2.134%
PG 2 11/05/21 600 649,535 2.121%
GIS 2.1 11/16/20 600 643,302 2.101%
IBM 1 ⅞ 11/06/20 600 643,273 2.101%

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

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