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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

12,914.86 EUR 3.86 0.03%

As of 01:59:30 ET on 04/23/2015.

Snapshot for LBPAM Responsable Obli Credit (LBPROCI)

Year To Date: +1.64% 3-Month: +0.91% 3-Year: +7.11% 52-Week Range: 12,085.90 - 12,965.66
1-Month: +0.47% 1-Year: +7.02% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for LBPROCI

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  • LBPROCI:FP 12,914.86
  • 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 2015-04-23) 12,914.86
Assets (M) (on 2015-04-23) 42.68
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: 02/27/2015
Name Position Value % of Total
LBPAM Responsable Treso 99 1,015,253 2.612%
SGPAU 1 ½ 11/03/21 900 935,354 2.407%
BMW 0 ½ 01/21/20 800 805,236 2.072%
ULFP 2 ½ 02/26/24 700 800,361 2.059%
IBESM 2 ½ 10/24/22 700 786,320 2.023%
EDF 2 ¼ 04/27/21 700 785,036 2.020%
RABOBK Float 01/13/17 700 700,960 1.804%
NAB Float 01/16/18 700 700,018 1.801%
AIFP 2 ⅛ 10/15/21 600 667,357 1.717%
ORCL 2 ¼ 01/10/21 600 661,221 1.701%

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

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