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LBPAM Obli Court Terme

INTSYSC:FP
26.49
EUR
0.01
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
26.47 - 26.71
1 Yr Return
-0.82%
YTD Return
-0.56%
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Previous Close
26.48
52Wk Range
26.47 - 26.71
1 Yr Return
-0.79%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
26.49
Total Assets (m EUR) (on 10/19/2017)
72.429
Inception Date
04/05/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN BREMNER
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 9.34 m 12.44
5.50 k 5.68 m 7.57
5.00 k 5.63 m 7.50
564.00 5.62 m 7.50
3.80 k 3.98 m 5.30
3.00 k 3.40 m 4.53
3.00 k 3.27 m 4.36
3.00 k 3.16 m 4.21
2.70 k 3.02 m 4.03
1.00 k 1.10 m 1.46
Profile
LBPAM Obli Court Terme is an open-end fund registered in France. The objective of the Fund is to outperform the composite index: 50% Eonia Capitalized + 50% EuroMTS 1-3 years. The Fund mainly invests its assets in French and foreign bonds and other negotiable debt securities. Interest rate sensitivity range: between 0 and 2.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel