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LBPAM Obli Long Terme

LBPOLTC:FP
206.00
EUR
0.28
0.14%
As of 10/16/2017
Fund Type
FCP
52Wk Range
201.87 - 207.16
1 Yr Return
-0.36%
YTD Return
0.71%
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Previous Close
205.72
52Wk Range
201.87 - 207.16
1 Yr Return
-0.53%
YTD Return
0.71%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/16/2017)
206
Total Assets (m EUR) (on 10/16/2017)
207.842
Inception Date
09/23/2008
Last Dividend (on 12/08/2000)
94
Dividend Indicated Gross Yield
-
Fund Managers
IAIN BREMNER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.50 k 19.98 m 9.56
20.00 k 19.94 m 9.54
10.00 k 12.82 m 6.13
1.03 k 10.31 m 4.93
9.00 k 8.96 m 4.29
7.00 k 8.50 m 4.07
3.50 k 3.96 m 1.89
3.00 k 3.08 m 1.47
3.00 k 2.96 m 1.42
226.00 2.81 m 1.35
Profile
LBPAM Obli Long Terme is an open-end fund registered in France. The objective of the Fund is to achieve a performance close to the long-term bond market denominated in euro. The Fund invests its assets in bond and 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