Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

LBPAM Premiere Long Terme

+ Add to Watchlist

POSP810:FP

403.17 EUR 0.42 0.10%

As of 08:06:00 ET on 01/28/2015.

Snapshot for LBPAM Premiere Long Terme (POSP810)

Year To Date: +1.98% 3-Month: +5.64% 3-Year: +9.72% 52-Week Range: 350.32 - 404.00
1-Month: +2.59% 1-Year: +15.45% 5-Year: +6.75% Beta vs CAC: 0.38

Mutual Fund Chart for POSP810

No chart data available.
  • POSP810:FP 403.17
  • 1M
  • 1Y
Interactive POSP810 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 403.17
Assets (M) (on 2015-01-28) 48.06
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: 10/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 7,585 8,337,411 16.881%
FRTR 3 04/25/22 7,000 8,278,641 16.762%
BTPS 4 ¾ 09/01/28 4,300 5,212,236 10.553%
KFW 3 ½ 07/04/21 4,000 4,839,978 9.799%
SPGB 5.15 10/31/28 3,500 4,473,575 9.058%
NETHER 3 ¼ 07/15/21 3,400 4,048,287 8.196%
BTPS 3 ¾ 09/01/24 2,900 3,278,392 6.638%
FRTR 3 ½ 04/25/26 1,350 1,678,127 3.398%
RAGB 3.4 11/22/22 1,350 1,674,571 3.390%
LGB 2 ¼ 03/21/22 1,125 1,268,353 2.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil