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LBPAM Obli Europe

POSEURD:FP
127.48
EUR
0.03
0.02%
As of 2/15/2018
Fund Type
FCP
52Wk Range
126.63 - 129.83
1 Yr Return
-0.07%
YTD Return
-0.82%
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Previous Close
127.51
52Wk Range
126.63 - 129.83
1 Yr Return
0.02%
YTD Return
-0.82%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/15/2018)
127.48
Total Assets (m EUR) (on 02/15/2018)
258.838
Inception Date
10/03/1997
Last Dividend (on 06/14/2016)
0.85
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
30.00 k 37.85 m 14.16
27.00 k 31.88 m 11.93
25.52 k 28.88 m 10.81
20.00 k 24.50 m 9.17
2.37 k 23.64 m 8.85
18.00 k 22.09 m 8.26
14.85 k 19.32 m 7.23
11.50 k 13.29 m 4.97
11.68 k 13.00 m 4.87
9.00 k 10.27 m 3.84
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