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LBPAM Convertible Europe

LBPCEGP:FP
100.63
EUR
0.01
0.01%
As of 1:59 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
100.22 - 101.19
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Previous Close
100.64
52Wk Range
100.22 - 101.19
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/24/2017)
100.63
Total Assets (m EUR) (on 07/24/2017)
90.704
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE DELAGRAVE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.00 5.08 m 5.59
4.00 k 3.77 m 4.15
2.70 k 3.12 m 3.43
304.00 3.04 m 3.35
2.47 k 3.00 m 3.30
3.00 k 2.92 m 3.22
15.00 k 2.92 m 3.21
2.90 k 2.92 m 3.21
2.50 k 2.85 m 3.14
3.00 k 2.70 m 2.97
Profile
LBPAM Convertible Europe is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in European convertible bonds and other debt securities. The Fund may also invest up to ten percent in other OPCVMs (Funds). Interest sensitivity range: between 2 and 6.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel