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

LBPAM Premiere Long Terme

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POSP810:FP

361.66 EUR 0.08 0.02%

As of 08:12:00 ET on 04/16/2014.

Snapshot for LBPAM Premiere Long Terme (POSP810)

Year To Date: +5.12% 3-Month: +3.81% 3-Year: +7.95% 52-Week Range: 332.15 - 361.66
1-Month: +1.32% 1-Year: +4.81% 5-Year: +5.39% Beta vs CAC: 0.32

Mutual Fund Chart for POSP810

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  • POSP810:FP 361.66
  • 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 2014-04-16) 361.66
Assets (M) (on 2014-04-16) 49.56
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: 01/31/2014
Name Position Value % of Total
FRTR 3 04/25/22 7,800 8,731,373 17.488%
BTPS 4 ½ 03/01/24 5,900 6,391,568 12.801%
RAGB 1.95 06/18/19 4,720 5,014,974 10.044%
SPGB 4.8 01/31/24 4,150 4,529,964 9.073%
KFW 2 ⅝ 08/16/19 4,105 4,505,614 9.024%
DBR 1 ¾ 07/04/22 3,080 3,212,151 6.434%
NETHER 4 07/15/19 2,460 2,909,358 5.827%
BTPS 5 ½ 11/01/22 2,470 2,873,316 5.755%
LBPAM Premiere Monetaire 176 2,000,564 4.007%
NETHER 3 ½ 07/15/20 1,500 1,740,836 3.487%

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

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