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LBPAM Premiere Long Terme

POS810D:FP
308.73
EUR
0.02
0.01%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
302.74 - 320.45
1 Yr Return
-0.49%
YTD Return
-0.70%
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Previous Close
308.71
52Wk Range
302.74 - 320.45
1 Yr Return
-0.40%
YTD Return
-0.70%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2017)
308.73
Total Assets (m EUR) (on 05/23/2017)
49.301
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
3.52 k 4.01 m 9.45
4.18 k 3.90 m 9.17
3.04 k 3.88 m 9.13
3.00 k 2.95 m 6.95
2.70 k 2.72 m 6.41
2.00 k 2.20 m 5.18
1.88 k 2.18 m 5.13
2.16 k 2.17 m 5.11
1.50 k 1.67 m 3.94
1.59 k 1.63 m 3.83
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