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LBPAM Obli Long Terme

LBPOLTD:FP
165.68
EUR
0.03
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
163.20 - 167.47
1 Yr Return
-1.07%
YTD Return
0.19%
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Previous Close
165.65
52Wk Range
163.20 - 167.47
1 Yr Return
-0.99%
YTD Return
0.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
165.68
Total Assets (m EUR) (on 10/19/2017)
207.429
Inception Date
09/23/2008
Last Dividend (on 05/10/2016)
0.8
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