Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KBL Richelieu - Obligations EUR

+ Add to Watchlist

EGIOLTC:FP

4,963.56 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for KBL Richelieu - Obligations EUR (EGIOLTC)

Year To Date: -0.25% 3-Month: -2.13% 3-Year: +6.73% 52-Week Range: 4,720.50 - 5,120.88
1-Month: -1.91% 1-Year: +5.08% 5-Year: +5.04% Beta vs CAC: 0.39

Mutual Fund Chart for EGIOLTC

No chart data available.
  • EGIOLTC:FP 4,963.56
  • 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 2015-05-26) 4,963.56
Assets (M) (on 2015-05-26) 13.97
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: 12/31/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 3,000 3,452,625 25.624%
BTPS 4 ¾ 09/01/21 2,700 3,285,968 24.387%
BGB 4 03/28/19 2,100 2,446,658 18.158%
SPGB 5.4 01/31/23 1,600 2,095,920 15.555%
FRTR 4 ¼ 04/25/19 1,000 1,178,325 8.745%
DBR 1 ¾ 07/04/22 500 556,363 4.129%
BNP Paribas Cash Invest 203 467,854 3.472%

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