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LBPAM Responsable Obli Credit

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LBPROCI:FP
12,618.05
EUR
9.87
0.08%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
12,469.55 - 12,965.66
1 Yr Return
1.15%
YTD Return
-0.69%
Previous Close
12,608.18
52Wk Range
12,469.55 - 12,965.66
1 Yr Return
1.15%
YTD Return
-0.69%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
12,618.05
Total Assets (m EUR) (on 08/26/2015)
38.265
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMIR BEDERR / ARNAUD COLOMBEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ABNANV 0 ¾ 06/09/20 1.20 k 1.19 m 3.14
SGPAU 1 ½ 11/03/21 900.00 909.88 k 2.41
ULFP 2 ½ 02/26/24 700.00 753.95 k 1.99
IBESM 2 ½ 10/24/22 700.00 749.02 k 1.98
EDF 2 ¼ 04/27/21 700.00 746.94 k 1.97
LBPAM Responsable Treso 72.00 738.39 k 1.95
NAB Float 01/16/18 700.00 700.78 k 1.85
BGGRP 3 11/16/18 600.00 661.04 k 1.75
AIFP 2 ⅛ 10/15/21 600.00 651.47 k 1.72
IBM 1 ⅞ 11/06/20 600.00 637.69 k 1.69
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel