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LBPAM Premiere Long Terme

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POS810D:FP
294.51
EUR
0.32
0.11%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
284.00 - 308.37
1 Yr Return
2.95%
YTD Return
-0.51%
Previous Close
294.19
52Wk Range
284.00 - 308.37
1 Yr Return
2.95%
YTD Return
-0.51%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
294.51
Total Assets (m EUR) (on 09/02/2015)
44.704
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 8.49 k 9.44 m 18.05
BTPS 3 ¾ 09/01/24 7.45 k 8.43 m 16.13
FRTR 4 ¼ 10/25/23 4.86 k 6.31 m 12.07
SPGB 2 ¾ 10/31/24 4.55 k 4.82 m 9.21
IRISH 5.4 03/13/25 2.50 k 3.38 m 6.47
FRTR 3 04/25/22 2.80 k 3.26 m 6.23
NETHER 2 07/15/24 2.70 k 3.01 m 5.76
RAGB 3.4 11/22/22 2.00 k 2.43 m 4.65
FRTR 1 ¾ 11/25/24 1.55 k 1.66 m 3.17
KFW 2 ⅛ 08/15/23 1.25 k 1.42 m 2.71
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