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LBPAM Premiere Long Terme

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POS810D:FP
297.59
EUR
1.45
0.49%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
279.70 - 308.37
1 Yr Return
6.16%
YTD Return
0.53%
Previous Close
296.14
52Wk Range
279.70 - 308.37
1 Yr Return
6.16%
YTD Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
297.59
Total Assets (m EUR) (on 07/30/2015)
51.291
Inception Date
04/25/1997
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 8.09 k 9.10 m 16.05
BTPS 3 ¾ 09/01/24 7.35 k 8.61 m 15.19
FRTR 3 04/25/22 5.04 k 5.95 m 10.50
SPGB 2 ¾ 10/31/24 4.70 k 5.15 m 9.09
IRISH 5.4 03/13/25 2.85 k 3.99 m 7.04
FRTR 4 ¼ 10/25/23 2.86 k 3.80 m 6.70
NETHER 2 07/15/24 2.70 k 3.09 m 5.46
RAGB 3.4 11/22/22 2.00 k 2.48 m 4.37
FRTR 1 ¾ 11/25/24 1.95 k 2.15 m 3.79
KFW 2 ⅛ 08/15/23 1.25 k 1.44 m 2.55
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel