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LBPAM Obli Credit

LBOBCRL:FP
1,180.14
EUR
1.05
0.09%
As of 1:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
1,154.76 - 1,193.32
1 Yr Return
0.11%
YTD Return
1.09%
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Previous Close
1,179.09
52Wk Range
1,154.76 - 1,193.32
1 Yr Return
0.29%
YTD Return
1.09%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
1,180.14
Total Assets (m EUR) (on 06/20/2017)
252.802
Inception Date
06/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMIR BEDERR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
LBPAM Obli Credit is an open-end fund registered in France. The objective of the Fund is to outperform the euro bonds market. The Fund invests in debt securities that are rated at least BBB. The Fund may also invest in negotiable debt securities and bonds denominated in euro. Interest rate sensitivity range: between 3 and 6. The Fund seeks to track a Bloomberg Barclays Index.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel