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La Banque Postale - LBPAM Obli Inflation

LBPOIII:FP
12,605.72
EUR
9.84
0.08%
As of 1:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12,476.70 - 12,803.68
1 Yr Return
1.07%
YTD Return
-1.34%
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Previous Close
12,615.56
52Wk Range
12,476.70 - 12,803.68
1 Yr Return
1.00%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/23/2017)
12,605.72
Total Assets (m EUR) (on 03/23/2017)
82.048
Inception Date
04/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.12 k 14.26 m 10.33
11.45 k 13.90 m 10.07
10.36 k 10.93 m 7.92
9.77 k 10.75 m 7.79
8.62 k 10.44 m 7.56
7.98 k 9.88 m 7.16
8.23 k 8.79 m 6.37
6.66 k 7.75 m 5.61
5.90 k 6.73 m 4.87
4.38 k 5.89 m 4.26
Profile
LBPAM Obli Inflation is an open-end fund registered in France. The objective of the Fund is to provide a comparable return with the Barclays Euro Government Inflation-Linked Bond Index. The Fund invests mainly in euro denominated bonds and other debt securities. Sensitivity range: 4 to 10.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel