- Fund Type: FCP
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: France
LBPAM Premiere Long Terme
+ Add to WatchlistPOS810D:FP
260.53 EUR 0.45 0.17%As of 13:20:00 ET on 05/17/2013.
Snapshot for LBPAM Premiere Long Terme (POS810D)
| Year To Date: | +2.37% | 3-Month: | +3.61% | 3-Year: | +5.31% | 52-Week Range: | 242.67 - 261.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +10.35% | 5-Year: | +6.14% | Beta vs CAC: | 0.32 |
Fund Profile & Information for POS810D
LBPAM Premiere Long Terme is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation with a return superiorto the French long-term bond market. The Fund invests exclusively in securities issued or guaranteed by the French government or by the CADES. Interest rate sensitivity range: between 5 and 10.
| Inception Date: | 04-25-1997 | Telephone: | 33-1-40-69-25-00 Tel |
|---|---|---|---|
| Managers: | BRUNO WATTEYNE | ||
| Web Site: | www.labanquepostale-am.fr | ||
Fundamentals for POS810D
| NAV | (on 2013-05-17) 260.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 53.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for POS810D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 6.77 |
| Dividend Yield (ttm) | 2.60 |
Fees & Expenses for POS810D
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POS810D
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ½ 10/25/20 | 12,400 | 13,118,019 | 23.584% |
| BTPS 5 ½ 11/01/22 | 6,100 | 6,782,807 | 12.194% |
| BGB 4 ¼ 09/28/21 | 4,620 | 5,467,017 | 9.829% |
| RAGB 1.95 06/18/19 | 5,135 | 5,373,486 | 9.661% |
| KFW 2 ⅝ 08/16/19 | 4,600 | 5,003,704 | 8.996% |
| DBR 3 ¼ 01/04/20 | 4,200 | 4,806,687 | 8.642% |
| NETHER 4 07/15/19 | 2,100 | 2,497,773 | 4.491% |
| DBR 2 ¼ 09/04/21 | 2,100 | 2,257,801 | 4.059% |
| BGB 3 ¾ 09/28/20 | 1,950 | 2,230,520 | 4.010% |
| NETHER 3 ½ 07/15/20 | 1,550 | 1,799,097 | 3.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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