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LBPAM Obli Europe

POSEURC:FP
169.88
EUR
0.60
0.35%
As of 6/15/2018
Fund Type
FCP
52Wk Range
166.86 - 172.77
1 Yr Return
-0.68%
YTD Return
-0.68%
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Previous Close
169.28
52Wk Range
166.86 - 172.77
1 Yr Return
-0.68%
YTD Return
-0.68%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/15/2018)
169.88
Total Assets (m EUR) (on 06/15/2018)
245.137
Inception Date
10/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO WATTEYNE / ERON ANGJELE
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
24.23 k 27.82 m 10.63
20.00 k 25.06 m 9.58
20.10 k 23.50 m 8.99
2.36 k 23.44 m 8.96
18.00 k 21.76 m 8.32
18.80 k 21.13 m 8.08
16.90 k 20.90 m 7.99
13.25 k 16.75 m 6.40
10.20 k 12.83 m 4.90
11.00 k 12.05 m 4.61
Profile
LBPAM Obli Europe is an open-end fund registered in France. The objective of the Fund is to realize a performance close to the long-term bond market. The Fund invests its assets in international bonds and other 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