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LBPAM Obli Court Terme

LBOBCTE:FP
12,079.87
EUR
0.62
0.01%
As of 1:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
12,069.43 - 12,146.76
1 Yr Return
-0.09%
YTD Return
-0.21%
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Previous Close
12,080.49
52Wk Range
12,069.43 - 12,146.76
1 Yr Return
-0.11%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2017)
12,079.87
Total Assets (m EUR) (on 06/23/2017)
76.519
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
7.50 k 8.20 m 10.41
5.50 k 5.68 m 7.21
548.00 5.47 m 6.94
5.00 k 5.25 m 6.66
4.50 k 5.14 m 6.53
3.00 k 3.37 m 4.28
3.00 k 3.28 m 4.16
3.00 k 3.08 m 3.90
2.50 k 2.97 m 3.77
1.50 k 1.69 m 2.14
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