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  • 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

1,176,633.00 EUR 1,128.00 0.10%

As of 01:59:30 ET on 03/26/2015.

Snapshot for KBL Richelieu - Obligations EUR (EGIOLTI)

Year To Date: +2.11% 3-Month: +2.42% 3-Year: - 52-Week Range: 1,075,444.00 - 1,186,749.00
1-Month: +0.12% 1-Year: +9.58% 5-Year: - Beta vs CAC: 0.39

Mutual Fund Chart for EGIOLTI

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  • EGIOLTI:FP 1,176,633.25
  • 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 2015-03-26) 1,176,633.00
Assets (M) (on 2015-03-26) 13.62
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: 11/28/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 3,000 3,445,125 26.041%
BTPS 4 ¾ 09/01/21 2,700 3,275,978 24.763%
BGB 4 03/28/19 2,100 2,447,760 18.502%
SPGB 5.4 01/31/23 1,600 2,068,320 15.634%
FRTR 4 ¼ 04/25/19 1,000 1,178,650 8.909%
DBR 1 ¾ 07/04/22 500 551,400 4.168%
BNP Paribas Cash Invest 117 269,635 2.038%

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

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