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

KBL Richelieu - Obligations EUR

+ Add to Watchlist

EGIOLTC:FP

4,818.33 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for KBL Richelieu - Obligations EUR (EGIOLTC)

Year To Date: +7.56% 3-Month: +2.63% 3-Year: +8.11% 52-Week Range: 4,335.63 - 4,818.33
1-Month: +0.94% 1-Year: +9.74% 5-Year: +5.56% Beta vs CAC: 0.37

Mutual Fund Chart for EGIOLTC

No chart data available.
  • EGIOLTC:FP 4,818.33
  • 1M
  • 1Y
Interactive EGIOLTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 4,818.33
Assets (M) (on 2014-07-21) 12.18
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: 03/31/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 3,000 3,226,800 28.319%
BTPS 4 ½ 03/01/19 2,500 2,810,425 24.665%
BGB 4 03/28/19 2,100 2,410,275 21.153%
FRTR 4 ¼ 04/25/19 1,000 1,165,930 10.233%
BNP Paribas Cash Invest 294 676,850 5.940%
SPGB 4.6 07/30/19 500 568,265 4.987%
DBR 1 ¾ 07/04/22 500 519,340 4.558%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil