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LBPAM Premiere Long Terme

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POS810D:FP
305.89
EUR
0.57
0.19%
As of 1:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
288.63 - 308.37
1 Yr Return
1.85%
YTD Return
1.39%
Previous Close
306.46
52Wk Range
288.63 - 308.37
1 Yr Return
1.48%
YTD Return
1.39%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
305.89
Total Assets (m EUR) (on 02/08/2016)
51.079
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 7.20 k 8.10 m 16.18
SPGB 2 ¾ 10/31/24 6.05 k 6.74 m 13.46
BTPS 3 ¾ 09/01/24 3.85 k 4.68 m 9.34
FRTR 4 ¼ 10/25/23 3.50 k 4.56 m 9.12
FRTR 3 04/25/22 3.78 k 4.52 m 9.04
IRISH 5.4 03/13/25 2.50 k 3.57 m 7.13
NETHER 2 07/15/24 2.68 k 3.05 m 6.09
KFW 2 ⅛ 08/15/23 1.90 k 2.18 m 4.35
FRTR 1 ¾ 11/25/24 1.30 k 1.43 m 2.86
RFGB 1 ⅝ 09/15/22 1.15 k 1.27 m 2.53
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