Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LBPAM Responsable Obli Credit

+ Add to Watchlist

LBPROCE:FP

1,262.63 EUR 0.30 0.02%

As of 01:59:30 ET on 05/21/2015.

Snapshot for LBPAM Responsable Obli Credit (LBPROCE)

Year To Date: +0.22% 3-Month: -0.99% 3-Year: +6.64% 52-Week Range: 1,211.10 - 1,284.83
1-Month: -1.52% 1-Year: +4.34% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for LBPROCE

No chart data available.
  • LBPROCE:FP 1,262.63
  • 1M
  • 1Y
Interactive LBPROCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1,262.63
Assets (M) (on 2015-05-21) 41.37
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: 03/31/2015
Name Position Value % of Total
LBPAM Responsable Treso 183 1,876,714 4.566%
SGPAU 1 ½ 11/03/21 900 929,236 2.261%
BMW 0 ½ 01/21/20 800 800,674 1.948%
ULFP 2 ½ 02/26/24 700 799,860 1.946%
IBESM 2 ½ 10/24/22 700 783,607 1.907%
EDF 2 ¼ 04/27/21 700 779,841 1.897%
RABOBK Float 01/13/17 700 701,127 1.706%
NAB Float 01/16/18 700 701,034 1.706%
AIFP 2 ⅛ 10/15/21 600 665,009 1.618%
BGGRP 3 11/16/18 600 660,234 1.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil