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LBPAM Obli Europe

LBPOEGP:FP
101.21
EUR
0.11
0.11%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
100.19 - 101.69
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Previous Close
101.32
52Wk Range
100.19 - 101.69
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
101.21
Total Assets (m EUR) (on 09/21/2017)
267.407
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
56.50 k 70.33 m 25.62
30.00 k 38.68 m 14.09
25.52 k 29.20 m 10.64
19.00 k 21.60 m 7.87
14.85 k 19.24 m 7.01
12.60 k 15.91 m 5.80
1.42 k 14.13 m 5.15
11.17 k 14.01 m 5.10
9.50 k 10.71 m 3.90
8.00 k 10.08 m 3.67
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