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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

12,903.75 EUR 20.98 0.16%

As of 08:04:00 ET on 03/05/2015.

Snapshot for LBPAM Responsable Obli Credit (LBPROCI)

Year To Date: +1.39% 3-Month: +2.19% 3-Year: +6.92% 52-Week Range: 11,923.10 - 12,918.43
1-Month: +0.56% 1-Year: +7.99% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for LBPROCI

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  • LBPROCI:FP 12,903.75
  • 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 2015-03-05) 12,903.75
Assets (M) (on 2015-03-05) 39.13
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: 12/31/2014
Name Position Value % of Total
LBPAM Responsable Treso 361 3,701,658 9.704%
SGPAU 1 ½ 11/03/21 900 918,864 2.409%
VERAV 1 ½ 11/20/24 800 810,025 2.124%
ULFP 2 ½ 02/26/24 700 798,622 2.094%
EDF 2 ¼ 04/27/21 700 778,355 2.041%
IBESM 2 ½ 10/24/22 700 770,007 2.019%
ORCL 2 ¼ 01/10/21 600 667,495 1.750%
AIFP 2 ⅛ 10/15/21 600 659,132 1.728%
BGGRP 3 11/16/18 600 657,114 1.723%
PG 2 11/05/21 600 656,155 1.720%

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

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