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

LBPAM Responsable Obli Credit

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LBPROCI:FP

12,850.79 EUR 4.20 0.03%

As of 01:59:30 ET on 03/26/2015.

Snapshot for LBPAM Responsable Obli Credit (LBPROCI)

Year To Date: +1.14% 3-Month: +1.48% 3-Year: +6.70% 52-Week Range: 11,973.09 - 12,938.51
1-Month: -0.52% 1-Year: +7.28% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for LBPROCI

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  • LBPROCI:FP 12,850.79
  • 1M
  • 1Y
Interactive LBPROCI Chart

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Fund Profile & Information for LBPROCI

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 LBPROCI

NAV (on 2015-03-26) 12,850.79
Assets (M) (on 2015-03-26) 40.92
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LBPROCI

No dividends reported

Fees & Expenses for LBPROCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPROCI

Filing Date: 01/30/2015
Name Position Value % of Total
LBPAM Responsable Treso 137 1,404,873 3.740%
SGPAU 1 ½ 11/03/21 900 925,526 2.464%
ULFP 2 ½ 02/26/24 700 817,442 2.176%
BMW 0 ½ 01/21/20 800 804,457 2.141%
EDF 2 ¼ 04/27/21 700 783,477 2.086%
IBESM 2 ½ 10/24/22 700 783,059 2.084%
RABOBK Float 01/13/17 700 700,265 1.864%
NAB Float 01/16/18 700 699,828 1.863%
AIFP 2 ⅛ 10/15/21 600 665,659 1.772%
ORCL 2 ¼ 01/10/21 600 659,496 1.756%

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

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