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LBPAM Obli Europe

LBPOEGP:FP
101.26
EUR
0.00
0.00%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
100.19 - 101.69
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Previous Close
101.26
52Wk Range
100.19 - 101.69
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
101.26
Total Assets (m EUR) (on 08/14/2017)
277.136
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE / ERON ANGJELE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.50 k 72.34 m 24.98
30.00 k 38.93 m 13.44
2.73 k 27.27 m 9.42
19.00 k 21.73 m 7.50
16.50 k 21.29 m 7.35
16.86 k 19.49 m 6.73
13.60 k 17.09 m 5.90
10.70 k 12.06 m 4.16
10.00 k 11.24 m 3.88
8.00 k 10.16 m 3.51
Profile
LBPAM Obli Europe is an open-end fund registered in France. The objective of the Fund is to realize a performance close to the long-term bond market. The Fund invests its assets in international bonds and other debt securities denominated in euro.Interest rate sensitivity range: between 3 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