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

KBL Richelieu - Obligations EUR

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EGIOLTI:FP

1,134,477.00 EUR 2,741.00 0.24%

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

Snapshot for KBL Richelieu - Obligations EUR (EGIOLTI)

Year To Date: +9.54% 3-Month: +2.06% 3-Year: - 52-Week Range: 1,018,657.00 - 1,137,387.00
1-Month: +0.22% 1-Year: +11.63% 5-Year: - Beta vs CAC: -

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  • EGIOLTI:FP 1,134,476.50
  • 1M
  • 1Y
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Fund Profile & Information for EGIOLTI

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: 02-11-2013 Telephone: 33-1-56-88-63-00
Managers: ETIENNE DUBOURG
Web Site: www.kbl-france.fr

Fundamentals for EGIOLTI

NAV (on 2014-09-30) 1,134,477.00
Assets (M) (on 2014-09-30) 12.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGIOLTI

No dividends reported

Fees & Expenses for EGIOLTI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EGIOLTI

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 3,000 3,336,300 27.683%
BTPS 4 ¾ 09/01/21 2,700 3,180,006 26.386%
BGB 4 03/28/19 2,100 2,441,355 20.257%
FRTR 4 ¼ 04/25/19 1,000 1,179,150 9.784%
BNP Paribas Cash Invest 341 785,405 6.517%
SPGB 4.6 07/30/19 500 579,965 4.812%
DBR 1 ¾ 07/04/22 500 532,900 4.422%
FTSE 100 Index 24,983 24,983 0.207%

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

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