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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

306.01 EUR 0.29 0.09%

As of 01:59:30 ET on 03/27/2015.

Snapshot for LBPAM Premiere Long Terme (POS810D)

Year To Date: +3.37% 3-Month: +4.00% 3-Year: +9.60% 52-Week Range: 267.47 - 308.37
1-Month: +0.33% 1-Year: +14.10% 5-Year: +6.76% Beta vs CAC: 0.39

Mutual Fund Chart for POS810D

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  • POS810D:FP 306.01
  • 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 2015-03-27) 306.01
Assets (M) (on 2015-03-27) 55.64
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: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 8,085 9,177,771 19.049%
FRTR 3 04/25/22 6,400 7,801,232 16.192%
BTPS 3 ¾ 09/01/24 5,705 6,899,665 14.321%
SPGB 2 ¾ 10/31/24 3,875 4,367,154 9.064%
NETHER 2 07/15/24 2,200 2,557,111 5.307%
IRISH 5.4 03/13/25 1,700 2,470,318 5.127%
RAGB 3.4 11/22/22 1,700 2,130,865 4.423%
BTPS 4 ¾ 09/01/28 1,500 2,015,008 4.182%
KFW 3 ½ 07/04/21 1,175 1,451,619 3.013%
KFW 2 ⅛ 08/15/23 1,250 1,451,192 3.012%

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

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