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

LBPAM Responsable Obli Credit

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LBPROCI:FP

12,345.49 EUR 18.42 0.15%

As of 08:16:00 ET on 07/25/2014.

Snapshot for LBPAM Responsable Obli Credit (LBPROCI)

Year To Date: +5.62% 3-Month: +2.15% 3-Year: +7.20% 52-Week Range: 11,375.12 - 12,345.49
1-Month: +0.27% 1-Year: +7.76% 5-Year: - Beta vs CAC: 0.35

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  • LBPROCI:FP 12,345.49
  • 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 2014-07-25) 12,345.49
Assets (M) (on 2014-07-25) 29.85
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: 02/28/2014
Name Position Value % of Total
LBPAM Responsable Treso 260 2,661,701 9.751%
NRWBK 0 ¾ 11/28/17 1,000 1,002,273 3.672%
EIB 1 ⅜ 11/15/19 800 811,907 2.974%
EDF 2 ¼ 04/27/21 700 713,938 2.615%
ULFP 2 ½ 02/26/24 700 699,090 2.561%
AIFP 2 ⅛ 10/15/21 600 612,293 2.243%
MSFT 2 ⅛ 12/06/21 500 508,996 1.865%
ISPVIT 5.35 09/18/18 400 445,886 1.633%
BFCM Float 12/29/49 587 424,407 1.555%
ASSGEN 2 ⅞ 01/14/20 400 413,231 1.514%

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

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