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

LBPAM Responsable Obli Credit

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LBPROCE:FP

1,198.69 EUR 0.53 0.04%

As of 08:12:00 ET on 04/16/2014.

Snapshot for LBPAM Responsable Obli Credit (LBPROCE)

Year To Date: +3.20% 3-Month: +2.42% 3-Year: +6.36% 52-Week Range: 1,120.85 - 1,199.22
1-Month: +0.89% 1-Year: +5.28% 5-Year: - Beta vs CAC: 0.35

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  • LBPROCE:FP 1,198.69
  • 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 2014-04-16) 1,198.69
Assets (M) (on 2014-04-16) 30.14
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: 01/31/2014
Name Position Value % of Total
LBPAM Responsable Treso 258 2,640,754 9.792%
NRWBK 0 ¾ 11/28/17 1,000 1,000,878 3.711%
EIB 1 ⅜ 11/15/19 800 810,239 3.004%
EDF 2 ¼ 04/27/21 700 711,358 2.638%
AIFP 2 ⅛ 10/15/21 600 611,045 2.266%
MSFT 2 ⅛ 12/06/21 500 508,026 1.884%
ISPVIT 5.35 09/18/18 400 442,024 1.639%
BFCM Float 12/29/49 587 418,484 1.552%
ALDINT 2 05/26/17 400 402,356 1.492%
KPN 3 ¾ 09/21/20 300 327,296 1.214%

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

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