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

LBPAM Premiere Long Terme

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POSP810:FP

393.14 EUR 0.18 0.05%

As of 08:06:00 ET on 12/18/2014.

Snapshot for LBPAM Premiere Long Terme (POSP810)

Year To Date: +14.26% 3-Month: +3.45% 3-Year: +9.51% 52-Week Range: 343.17 - 393.14
1-Month: +1.94% 1-Year: +13.85% 5-Year: +6.10% Beta vs CAC: 0.36

Mutual Fund Chart for POSP810

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  • POSP810:FP 393.14
  • 1M
  • 1Y
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Fund Profile & Information for POSP810

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 POSP810

NAV (on 2014-12-18) 393.14
Assets (M) (on 2014-12-18) 46.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POSP810

No dividends reported

Fees & Expenses for POSP810

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 POSP810

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 3 04/25/22 8,500 9,989,346 18.253%
BTPS 4 ¾ 09/01/28 5,150 6,208,389 11.344%
SPGB 5.15 10/31/28 4,300 5,659,086 10.341%
KFW 3 ½ 07/04/21 4,000 4,810,397 8.790%
DBR 2 01/04/22 4,155 4,656,551 8.509%
NETHER 3 ¼ 07/15/21 3,560 4,212,377 7.697%
BTPS 3 ¾ 09/01/24 3,300 3,687,609 6.738%
DBR 1 ¾ 07/04/22 3,080 3,361,588 6.142%
RAGB 3.4 11/22/22 2,515 3,095,205 5.656%
LGB 2 ¼ 03/21/22 1,125 1,256,583 2.296%

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

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