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LBPAM Premiere Long Terme

POSP810:FP
407.14
EUR
0.13
0.03%
As of 1:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
404.77 - 428.45
1 Yr Return
-1.91%
YTD Return
-2.06%
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Previous Close
407.27
52Wk Range
404.77 - 428.45
1 Yr Return
-1.88%
YTD Return
-2.06%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/23/2017)
407.14
Total Assets (m EUR) (on 03/23/2017)
47.837
Inception Date
04/25/1997
Last Dividend (on -)
-
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 3.94 m 9.39
3.04 k 3.86 m 9.18
4.18 k 3.83 m 9.12
3.00 k 2.93 m 6.98
2.70 k 2.69 m 6.41
2.40 k 2.36 m 5.62
1.88 k 2.14 m 5.10
1.50 k 1.65 m 3.94
1.50 k 1.63 m 3.89
1.59 k 1.61 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