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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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POSP810:FP

409.55 EUR 0.04 0.01%

As of 01:59:30 ET on 04/23/2015.

Snapshot for LBPAM Premiere Long Terme (POSP810)

Year To Date: +3.49% 3-Month: +1.37% 3-Year: +9.70% 52-Week Range: 361.18 - 412.32
1-Month: -0.02% 1-Year: +13.39% 5-Year: +6.94% Beta vs CAC: 0.39

Mutual Fund Chart for POSP810

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  • POSP810:FP 409.55
  • 1M
  • 1Y
Interactive POSP810 Chart

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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 2015-04-23) 409.55
Assets (M) (on 2015-04-23) 57.83
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: 02/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 8,085 9,182,965 16.255%
FRTR 3 04/25/22 7,040 8,604,245 15.231%
BTPS 3 ¾ 09/01/24 5,500 6,685,546 11.834%
SPGB 2 ¾ 10/31/24 3,750 4,289,877 7.594%
IRISH 5.4 03/13/25 2,175 3,232,530 5.722%
NETHER 2 07/15/24 2,550 2,963,247 5.245%
LBPAM Premiere Monetaire 255 2,902,433 5.138%
RAGB 3.4 11/22/22 2,000 2,509,816 4.443%
BTPS 5 ¾ 02/01/33 1,500 2,363,273 4.183%
FRTR 1 ¾ 11/25/24 1,600 1,790,638 3.170%

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

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