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LBPAM Obli Court Terme

LBOBCTE:FP
12,058.48
EUR
3.87
0.03%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
12,052.13 - 12,101.66
1 Yr Return
-0.14%
YTD Return
-0.14%
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Previous Close
12,062.35
52Wk Range
12,052.13 - 12,101.66
1 Yr Return
-0.16%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
12,058.48
Total Assets (m EUR) (on 04/19/2018)
65.166
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN BREMNER
Front Load Fee
0.00%
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
5.80 k 6.52 m 9.53
5.00 k 5.59 m 8.17
5.00 k 5.42 m 7.93
496.00 4.94 m 7.22
4.00 k 4.03 m 5.89
3.50 k 3.58 m 5.24
3.10 k 3.13 m 4.57
2.00 k 2.14 m 3.12
1.20 k 1.35 m 1.98
1.00 k 1.09 m 1.60
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