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

LBPAM Premiere Long Terme

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POS810D:FP

294.07 EUR 0.14 0.05%

As of 08:06:00 ET on 12/18/2014.

Snapshot for LBPAM Premiere Long Terme (POS810D)

Year To Date: +14.22% 3-Month: +3.23% 3-Year: +9.50% 52-Week Range: 256.67 - 293.93
1-Month: +1.85% 1-Year: +13.60% 5-Year: +6.30% Beta vs CAC: 0.37

Mutual Fund Chart for POS810D

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  • POS810D:FP 294.07
  • 1M
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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 2014-12-18) 294.07
Assets (M) (on 2014-12-18) 46.70
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: 08/29/2014
Name Position Value % of Total
FRTR 3 04/25/22 8,500 9,989,346 18.253%
BTPS 4 ¾ 09/01/28 5,150 6,208,389 11.344%
SPGB 5.15 10/31/28 4,300 5,659,086 10.341%
KFW 3 ½ 07/04/21 4,000 4,810,397 8.790%
DBR 2 01/04/22 4,155 4,656,551 8.509%
NETHER 3 ¼ 07/15/21 3,560 4,212,377 7.697%
BTPS 3 ¾ 09/01/24 3,300 3,687,609 6.738%
DBR 1 ¾ 07/04/22 3,080 3,361,588 6.142%
RAGB 3.4 11/22/22 2,515 3,095,205 5.656%
LGB 2 ¼ 03/21/22 1,125 1,256,583 2.296%

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

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