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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

297.70 EUR 0.59 0.20%

As of 01:59:30 ET on 05/27/2015.

Snapshot for LBPAM Premiere Long Terme (POS810D)

Year To Date: +0.57% 3-Month: -2.39% 3-Year: +7.55% 52-Week Range: 273.15 - 308.37
1-Month: -2.94% 1-Year: +8.88% 5-Year: +5.83% Beta vs CAC: 0.39

Mutual Fund Chart for POS810D

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  • POS810D:FP 297.70
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  • 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 2015-05-27) 297.70
Assets (M) (on 2015-05-27) 56.55
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: 03/31/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 8,085 9,222,488 16.441%
FRTR 3 04/25/22 7,040 8,630,052 15.385%
BTPS 3 ¾ 09/01/24 5,150 6,316,273 11.260%
SPGB 2 ¾ 10/31/24 3,650 4,207,273 7.500%
IRISH 5.4 03/13/25 2,400 3,472,562 6.190%
LBPAM Premiere Monetaire 281 3,198,404 5.702%
NETHER 2 07/15/24 2,550 2,992,683 5.335%
RAGB 3.4 11/22/22 2,000 2,513,205 4.480%
BTPS 5 ¾ 02/01/33 1,500 2,425,546 4.324%
FRTR 1 ¾ 11/25/24 1,760 1,990,889 3.549%

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

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