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LBPAM Premiere Long Terme

POS810D:FP
305.63
EUR
0.04
0.01%
As of 1:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
303.34 - 320.45
1 Yr Return
-0.52%
YTD Return
-1.70%
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Previous Close
305.67
52Wk Range
303.34 - 320.45
1 Yr Return
-0.14%
YTD Return
-1.70%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2017)
305.63
Total Assets (m EUR) (on 02/20/2017)
42.134
Inception Date
04/25/1997
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.47 m 12.77
3.52 k 3.99 m 9.31
3.04 k 3.92 m 9.16
3.05 k 2.90 m 6.77
2.63 k 2.62 m 6.12
1.88 k 2.17 m 5.07
1.61 k 2.07 m 4.83
1.50 k 1.68 m 3.91
1.50 k 1.67 m 3.90
1.59 k 1.65 m 3.86
Profile
LBPAM Premiere Long Terme is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation with a return superiorto the French long-term bond market. The Fund invests exclusively in securities issued or guaranteed by the French government or by the CADES. Interest rate sensitivity range: between 5 and 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