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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

407.80 EUR 0.04 0.01%

As of 08:06:00 ET on 02/27/2015.

Snapshot for LBPAM Premiere Long Terme (POSP810)

Year To Date: +3.05% 3-Month: +4.95% 3-Year: +9.75% 52-Week Range: 355.41 - 407.84
1-Month: +0.96% 1-Year: +14.94% 5-Year: +6.77% Beta vs CAC: 0.38

Mutual Fund Chart for POSP810

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  • POSP810:FP 407.80
  • 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 2015-02-27) 407.80
Assets (M) (on 2015-02-27) 56.49
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: 12/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 8,085 9,069,509 19.116%
FRTR 3 04/25/22 6,400 7,711,993 16.254%
BTPS 4 ¾ 09/01/28 4,200 5,383,363 11.346%
SPGB 2 ¾ 10/31/24 2,950 3,270,761 6.894%
BTPS 3 ¾ 09/01/24 2,500 2,952,206 6.222%
KFW 3 ½ 07/04/21 2,350 2,875,553 6.061%
SPGB 5.15 10/31/28 1,935 2,615,486 5.513%
RAGB 3.4 11/22/22 1,700 2,096,676 4.419%
IRISH 3.9 03/20/23 1,100 1,377,225 2.903%
NETHER 3 ¾ 01/15/23 980 1,271,445 2.680%

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

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