• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

KBL Richelieu - Obligations EUR

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EGIOLTC:FP

4,887.14 EUR 10.08 0.21%

As of 01:59:30 ET on 09/17/2014.

Snapshot for KBL Richelieu - Obligations EUR (EGIOLTC)

Year To Date: +8.87% 3-Month: +2.01% 3-Year: +7.39% 52-Week Range: 4,400.23 - 4,917.98
1-Month: +0.57% 1-Year: +11.48% 5-Year: +5.52% Beta vs CAC: 0.37

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  • EGIOLTC:FP 4,887.14
  • 1M
  • 1Y
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Fund Profile & Information for EGIOLTC

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.

Inception Date: 09-23-2004 Telephone: 33-1-56-88-63-00
Managers: ETIENNE DUBOURG
Web Site: www.kbl-france.fr

Fundamentals for EGIOLTC

NAV (on 2014-09-17) 4,887.14
Assets (M) (on 2014-09-17) 12.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGIOLTC

No dividends reported

Fees & Expenses for EGIOLTC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EGIOLTC

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 3,000 3,279,090 27.999%
BTPS 4 ¾ 09/01/21 2,700 3,119,040 26.632%
BGB 4 03/28/19 2,100 2,430,078 20.749%
FRTR 4 ¼ 04/25/19 1,000 1,175,050 10.033%
SPGB 4.6 07/30/19 500 574,260 4.903%
DBR 1 ¾ 07/04/22 500 528,925 4.516%
BNP Paribas Cash Invest 190 437,595 3.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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