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

LBPAM Responsable Obli Credit

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LBPROCE:FP

1,238.08 EUR 0.35 0.03%

As of 08:22:00 ET on 08/28/2014.

Snapshot for LBPAM Responsable Obli Credit (LBPROCE)

Year To Date: +6.59% 3-Month: +1.86% 3-Year: +7.62% 52-Week Range: 1,131.12 - 1,238.08
1-Month: +1.04% 1-Year: +8.81% 5-Year: - Beta vs CAC: 0.35

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  • LBPROCE:FP 1,238.08
  • 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 2014-08-28) 1,238.08
Assets (M) (on 2014-08-28) 31.96
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 1.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPROCE

Filing Date: 06/30/2014
Name Position Value % of Total
IBESM 2 ½ 10/24/22 1,000 1,047,475 3.596%
EDF 2 ¼ 04/27/21 700 738,570 2.535%
ULFP 2 ½ 02/26/24 700 733,858 2.519%
LBPAM Responsable Treso 67 686,484 2.357%
AIFP 2 ⅛ 10/15/21 600 637,647 2.189%
NWIDE 1 ⅝ 04/03/19 600 614,893 2.111%
GSZFP 2 ⅜ 05/19/26 500 506,869 1.740%
FBAVP 4 ⅝ 10/29/49 450 465,823 1.599%
BFCM Float 12/29/49 587 456,934 1.569%
ASSGEN 2 ⅞ 01/14/20 400 430,516 1.478%

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

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