• 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

4,947.47 EUR 4.04 0.08%

As of 01:59:30 ET on 12/18/2014.

Snapshot for KBL Richelieu - Obligations EUR (EGIOLTC)

Year To Date: +10.44% 3-Month: +1.37% 3-Year: +8.18% 52-Week Range: 4,461.66 - 4,959.50
1-Month: +0.83% 1-Year: +10.16% 5-Year: +5.55% Beta vs CAC: 0.38

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  • EGIOLTC:FP 4,947.47
  • 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 2014-12-18) 4,947.47
Assets (M) (on 2014-12-18) 13.41
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: 08/29/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 3,000 3,402,690 27.667%
BTPS 4 ¾ 09/01/21 2,700 3,235,086 26.305%
BGB 4 03/28/19 2,100 2,456,517 19.974%
FRTR 4 ¼ 04/25/19 1,000 1,184,930 9.635%
BNP Paribas Cash Invest 344 792,610 6.445%
SPGB 4.6 07/30/19 500 587,200 4.775%
DBR 1 ¾ 07/04/22 500 544,300 4.426%

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

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