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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

397.26 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for LBPAM Premiere Long Terme (POSP810)

Year To Date: +0.41% 3-Month: -1.49% 3-Year: +7.86% 52-Week Range: 365.19 - 412.32
1-Month: -2.96% 1-Year: +9.47% 5-Year: +5.74% Beta vs CAC: 0.39

Mutual Fund Chart for POSP810

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  • POSP810:FP 397.26
  • 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 2015-05-26) 397.26
Assets (M) (on 2015-05-22) 56.46
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: 03/31/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 8,085 9,222,488 16.441%
FRTR 3 04/25/22 7,040 8,630,052 15.385%
BTPS 3 ¾ 09/01/24 5,150 6,316,273 11.260%
SPGB 2 ¾ 10/31/24 3,650 4,207,273 7.500%
IRISH 5.4 03/13/25 2,400 3,472,562 6.190%
LBPAM Premiere Monetaire 281 3,198,404 5.702%
NETHER 2 07/15/24 2,550 2,992,683 5.335%
RAGB 3.4 11/22/22 2,000 2,513,205 4.480%
BTPS 5 ¾ 02/01/33 1,500 2,425,546 4.324%
FRTR 1 ¾ 11/25/24 1,760 1,990,889 3.549%

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

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