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LBPAM Inflation

FEDINFA:FP
1,368.09
EUR
0.20
0.01%
As of 1/22/2018
Fund Type
FCP
52Wk Range
1,347.09 - 1,380.57
1 Yr Return
0.16%
YTD Return
-0.35%
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Previous Close
1,368.29
52Wk Range
1,347.09 - 1,380.57
1 Yr Return
0.47%
YTD Return
-0.35%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/22/2018)
1,368.09
Total Assets (m EUR) (on 01/22/2018)
399.860
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES BUREAU / DOROTHEE DOLLFUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.15 k 49.65 m 12.42
39.00 k 48.53 m 12.14
39.40 k 47.81 m 11.96
33.20 k 46.09 m 11.53
36.02 k 40.85 m 10.22
28.00 k 38.79 m 9.70
19.30 k 21.75 m 5.44
18.05 k 19.53 m 4.89
17.00 k 19.29 m 4.82
1.89 k 18.81 m 4.70
Profile
LBPAM Inflation is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS Inflation-Linked Index. The Fund invests at least 80 percent of its assets in inflation-linked bonds within the euro zone. The Fund invests primarily in government inflation-linked bonds. The Fund can al so invest in money market instruments and up to 10 percent in OPCVMs.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-