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

LBPAM Obli Convergence Europe

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SOGCOEE:FP

111.52 EUR 0.08 0.07%

As of 08:28:00 ET on 09/19/2014.

Snapshot for LBPAM Obli Convergence Europe (SOGCOEE)

Year To Date: +4.21% 3-Month: +1.16% 3-Year: +2.78% 52-Week Range: 104.86 - 111.99
1-Month: +1.04% 1-Year: +5.27% 5-Year: +3.24% Beta vs CAC: 0.44

Mutual Fund Chart for SOGCOEE

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  • SOGCOEE:FP 111.52
  • 1M
  • 1Y
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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 2014-09-19) 111.52
Assets (M) (on 2014-09-19) 33.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

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: 06/30/2014
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 12,800 3,736,335 11.262%
POLGB 5 ¼ 10/25/17 11,500 3,085,421 9.300%
POLGB 4 ¾ 10/25/16 11,300 2,941,986 8.868%
POLGB 5 ½ 10/25/19 10,000 2,783,081 8.389%
POLGB 5 ¼ 10/25/20 9,000 2,499,117 7.533%
CZGB 5 04/11/19 47,000 2,092,408 6.307%
CZGB 4 04/11/17 44,000 1,781,302 5.369%
BGARIA 4 ¼ 07/09/17 1,400 1,562,542 4.710%
LITHUN 4.85 02/07/18 1,300 1,490,385 4.492%
CZGB 4.7 09/12/22 24,600 1,167,670 3.520%

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

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