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LBPAM Premiere Long Terme

POS810D:FP
309.65
EUR
0.07
0.02%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
302.74 - 320.30
1 Yr Return
-3.20%
YTD Return
-0.41%
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Previous Close
309.58
52Wk Range
302.74 - 320.30
1 Yr Return
-3.12%
YTD Return
-0.41%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
309.65
Total Assets (m EUR) (on 09/22/2017)
50.871
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

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