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

LBPAM Premiere Long Terme

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POS810D:FP

286.03 EUR 0.35 0.12%

As of 08:24:00 ET on 08/28/2014.

Snapshot for LBPAM Premiere Long Terme (POS810D)

Year To Date: +11.15% 3-Month: +4.22% 3-Year: +8.06% 52-Week Range: 249.55 - 286.38
1-Month: +2.08% 1-Year: +13.59% 5-Year: +5.88% Beta vs CAC: 0.35

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  • POS810D:FP 286.03
  • 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 2014-08-28) 286.03
Assets (M) (on 2014-08-28) 54.68
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: 06/30/2014
Name Position Value % of Total
FRTR 3 04/25/22 8,065 9,219,676 17.428%
BTPS 3 ¾ 09/01/24 4,870 5,326,007 10.068%
NETHER 3 ¼ 07/15/21 4,435 5,277,790 9.977%
KFW 3 ½ 07/04/21 4,000 4,837,216 9.144%
BTPS 4 ¾ 09/01/28 3,900 4,594,806 8.686%
DBR 2 01/04/22 4,155 4,556,635 8.614%
SPGB 5.15 10/31/28 3,225 4,002,768 7.567%
DBR 1 ¾ 07/04/22 3,080 3,336,108 6.306%
RAGB 3.4 11/22/22 1,865 2,228,531 4.213%
LGB 2 ¼ 03/21/22 1,125 1,223,720 2.313%

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

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