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LBPAM Responsable Obli Credit

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LBPROCE:FP
1,254.73
EUR
1.19
0.09%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
1,224.57 - 1,284.83
1 Yr Return
2.30%
YTD Return
-0.41%
Previous Close
1,255.92
52Wk Range
1,224.57 - 1,284.83
1 Yr Return
2.30%
YTD Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,254.73
Total Assets (m EUR) (on 07/29/2015)
37.798
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMIR BEDERR / ARNAUD COLOMBEL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LBPAM Responsable Treso 191.00 1.96 m 4.71
SGPAU 1 ½ 11/03/21 900.00 924.73 k 2.22
BMW 0 ½ 01/21/20 800.00 803.21 k 1.93
ULFP 2 ½ 02/26/24 700.00 778.66 k 1.87
IBESM 2 ½ 10/24/22 700.00 774.65 k 1.86
EDF 2 ¼ 04/27/21 700.00 758.12 k 1.82
NAB Float 01/16/18 700.00 701.94 k 1.69
RABOBK Float 01/13/17 700.00 701.30 k 1.69
BGGRP 3 11/16/18 600.00 662.90 k 1.59
AIFP 2 ⅛ 10/15/21 600.00 659.51 k 1.59
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel