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

LBPAM Premiere Long Terme

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POS810D:FP

279.39 EUR 0.19 0.07%

As of 08:16:00 ET on 07/24/2014.

Snapshot for LBPAM Premiere Long Terme (POS810D)

Year To Date: +8.57% 3-Month: +3.52% 3-Year: +8.45% 52-Week Range: 249.55 - 279.58
1-Month: +0.93% 1-Year: +9.95% 5-Year: +5.82% Beta vs CAC: 0.35

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  • POS810D:FP 279.39
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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 2014-07-24) 279.39
Assets (M) (on 2014-07-24) 52.92
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: 02/28/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 8,200 8,926,431 18.469%
FRTR 3 04/25/22 7,275 8,158,245 16.879%
NETHER 3 ½ 07/15/20 3,960 4,601,292 9.520%
SPGB 4.8 01/31/24 4,000 4,463,159 9.234%
KFW 1 ⅝ 01/15/21 4,300 4,395,552 9.094%
KFW 2 ⅝ 08/16/19 3,755 4,131,610 8.548%
DBR 1 ¾ 07/04/22 3,080 3,220,136 6.662%
RFGB 3 ⅜ 04/15/20 1,135 1,317,007 2.725%
RAGB 3.65 04/20/22 1,040 1,230,008 2.545%
LGB 2 ¼ 03/21/22 1,125 1,201,257 2.485%

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

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