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

LBPAM Premiere Long Terme

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POS810D:FP

302.15 EUR 0.04 0.01%

As of 08:06:00 ET on 01/26/2015.

Snapshot for LBPAM Premiere Long Terme (POS810D)

Year To Date: +2.08% 3-Month: +5.79% 3-Year: +10.16% 52-Week Range: 261.47 - 302.19
1-Month: +2.51% 1-Year: +15.72% 5-Year: +6.78% Beta vs CAC: 0.38

Mutual Fund Chart for POS810D

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  • POS810D:FP 302.15
  • 1M
  • 1Y
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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 2015-01-26) 302.15
Assets (M) (on 2015-01-26) 48.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POS810D

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 7,585 8,337,411 16.881%
FRTR 3 04/25/22 7,000 8,278,641 16.762%
BTPS 4 ¾ 09/01/28 4,300 5,212,236 10.553%
KFW 3 ½ 07/04/21 4,000 4,839,978 9.799%
SPGB 5.15 10/31/28 3,500 4,473,575 9.058%
NETHER 3 ¼ 07/15/21 3,400 4,048,287 8.196%
BTPS 3 ¾ 09/01/24 2,900 3,278,392 6.638%
FRTR 3 ½ 04/25/26 1,350 1,678,127 3.398%
RAGB 3.4 11/22/22 1,350 1,674,571 3.390%
LGB 2 ¼ 03/21/22 1,125 1,268,353 2.568%

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

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