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

LBPAM Premiere Long Terme

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POS810D:FP

306.13 EUR 0.17 0.06%

As of 01:59:30 ET on 04/24/2015.

Snapshot for LBPAM Premiere Long Terme (POS810D)

Year To Date: +3.42% 3-Month: +1.30% 3-Year: +9.58% 52-Week Range: 270.15 - 308.37
1-Month: +0.09% 1-Year: +13.43% 5-Year: +6.95% Beta vs CAC: 0.39

Mutual Fund Chart for POS810D

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  • POS810D:FP 306.13
  • 1M
  • 1Y
Interactive POS810D Chart

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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 2015-04-24) 306.13
Assets (M) (on 2015-04-24) 57.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POS810D

Dividend Type Omitted
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: 02/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 8,085 9,182,965 16.255%
FRTR 3 04/25/22 7,040 8,604,245 15.231%
BTPS 3 ¾ 09/01/24 5,500 6,685,546 11.834%
SPGB 2 ¾ 10/31/24 3,750 4,289,877 7.594%
IRISH 5.4 03/13/25 2,175 3,232,530 5.722%
NETHER 2 07/15/24 2,550 2,963,247 5.245%
LBPAM Premiere Monetaire 255 2,902,433 5.138%
RAGB 3.4 11/22/22 2,000 2,509,816 4.443%
BTPS 5 ¾ 02/01/33 1,500 2,363,273 4.183%
FRTR 1 ¾ 11/25/24 1,600 1,790,638 3.170%

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

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