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LBPAM Obli Long Terme

LBPOLTE:FP
190.78
EUR
0.05
0.03%
As of 1:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
187.34 - 192.87
1 Yr Return
-0.66%
YTD Return
0.59%
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Previous Close
190.83
52Wk Range
187.34 - 192.87
1 Yr Return
-0.56%
YTD Return
0.59%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/18/2017)
190.78
Total Assets (m EUR) (on 09/18/2017)
208.127
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN BREMNER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 24.82 m 11.75
15.50 k 19.96 m 9.46
10.00 k 12.76 m 6.05
1.13 k 11.22 m 5.31
9.00 k 8.97 m 4.25
4.00 k 4.42 m 2.09
4.30 k 4.28 m 2.03
3.50 k 3.96 m 1.87
3.00 k 3.08 m 1.46
3.00 k 2.97 m 1.40
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