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LBPAM Obli Court Terme

INTSYSD:FP
17.43
EUR
0.00
0.01%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
17.41 - 17.60
1 Yr Return
-0.94%
YTD Return
-0.99%
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Previous Close
17.43
52Wk Range
17.41 - 17.60
1 Yr Return
-0.88%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
17.425
Total Assets (m EUR) (on 12/11/2017)
70.484
Inception Date
04/05/1993
Last Dividend (on 04/26/2016)
0.08
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
6.00 k 6.59 m 9.01
6.00 k 6.05 m 8.28
5.00 k 5.63 m 7.69
4.00 k 4.13 m 5.65
366.00 3.65 m 5.00
3.00 k 3.26 m 4.46
3.10 k 3.14 m 4.29
2.00 k 2.23 m 3.05
2.00 k 2.14 m 2.93
1.20 k 1.36 m 1.86
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