- Fund Type: FCP
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: International
LBPAM Obli Convergence Europe
+ Add to WatchlistSOGCOEE:FP
112.44 EUR 0.28 0.25%As of 10:01:07 ET on 05/22/2013.
Snapshot for LBPAM Obli Convergence Europe (SOGCOEE)
| Year To Date: | -0.55% | 3-Month: | +1.51% | 3-Year: | +4.54% | 52-Week Range: | 99.82 - 113.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | +10.84% | 5-Year: | - | Beta vs CAC: | 0.47 |
Fund Profile & Information for SOGCOEE
LBPAM Obli Convergence Europe is an open-end fund registered in France. The objective of the Fund is to outperform the long term bonds' market. The Fund invests at least 75 percent of its assets in bonds and negotiable debt securities. The Fund may also invests up to ten percent of its assets in other French OPCVMS. Interest rate sensitivity range: between 2 and 6.
| Inception Date: | 06-02-2008 | Telephone: | 33-1-40-69-25-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.labanquepostale-am.fr | ||
Fundamentals for SOGCOEE
| NAV | (on 2013-05-22) 112.44 |
|---|---|
| Assets (M) | (on 2013-05-22) 37.88 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for SOGCOEE
No dividends reported
Fees & Expenses for SOGCOEE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOGCOEE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ¾ 09/23/22 | 16,900 | 4,727,566 | 11.993% |
| POLGB 6 ¼ 10/24/15 | 16,000 | 4,169,601 | 10.578% |
| POLGB 3 08/24/16 | 11,300 | 3,698,382 | 9.382% |
| POLGB 5 ½ 04/25/15 | 13,400 | 3,479,291 | 8.826% |
| SLOREP 4 ⅜ 01/18/21 | 3,600 | 3,458,115 | 8.773% |
| CZGB 4.6 08/18/18 | 70,000 | 3,269,086 | 8.293% |
| CZGB 4 04/11/17 | 70,000 | 3,168,339 | 8.038% |
| POLGB 4 ¾ 04/25/17 | 9,200 | 2,392,919 | 6.070% |
| POLGB 5 ¾ 04/25/29 | 7,600 | 2,250,642 | 5.710% |
| TURKGB 9 03/08/17 | 4,400 | 2,088,938 | 5.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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