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KBL Richelieu - Obligations EUR

EGIOLTC:FP
5,251.63
EUR
1.69
0.03%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
4,938.72 - 5,253.72
1 Yr Return
5.78%
YTD Return
3.42%
Previous Close
5,249.94
52Wk Range
4,938.72 - 5,253.72
1 Yr Return
5.62%
YTD Return
3.42%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/25/2016)
5,251.63
Total Assets (m EUR) (on 07/25/2016)
14.716
Inception Date
09/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETIENNE DUBOURG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.45 m 25.62
2.70 k 3.29 m 24.39
2.10 k 2.45 m 18.16
1.60 k 2.10 m 15.56
1.00 k 1.18 m 8.75
500.00 556.36 k 4.13
203.00 467.85 k 3.47
Profile
KBL Richelieu Obligations EUR is an open-end fund registered in France. The objective of the Fund is to achieve maximum performance compare to the Euro MTS 5-7 years index. It is invested in eurozone government bonds, either fixed or floating rate, short, mid or long term.
Address
KBL France
7 avenue de Messine
75008 Paris
France
Phone
33-1-56-88-63-00