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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

12,744.19 EUR 2.88 0.02%

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

Snapshot for LBPAM Responsable Obli Credit (LBPROCI)

Year To Date: +0.30% 3-Month: -0.94% 3-Year: +6.86% 52-Week Range: 12,196.27 - 12,965.66
1-Month: -1.50% 1-Year: +4.57% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for LBPROCI

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  • LBPROCI:FP 12,744.19
  • 1M
  • 1Y
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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 2015-05-21) 12,744.19
Assets (M) (on 2015-05-21) 41.37
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: 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.

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