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La Banque Postale - LBPAM Obli Inflation

LBPOIIM:FP
127.43
EUR
0.06
0.05%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
125.17 - 128.03
1 Yr Return
1.43%
YTD Return
-0.26%
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Previous Close
127.49
52Wk Range
125.17 - 128.03
1 Yr Return
1.55%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2017)
127.43
Total Assets (m EUR) (on 06/21/2017)
32.964
Inception Date
04/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE
Front Load Fee
6.00%
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
3.24 k 3.93 m 11.98
3.25 k 3.90 m 11.86
2.55 k 3.06 m 9.30
1.58 k 2.23 m 6.78
2.00 k 2.18 m 6.63
1.68 k 1.87 m 5.70
1.72 k 1.85 m 5.63
1.65 k 1.75 m 5.33
1.50 k 1.59 m 4.84
1.02 k 1.34 m 4.07
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