• 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

1,131,417.00 EUR 1,355.00 0.12%

As of 01:59:30 ET on 08/26/2014.

Snapshot for KBL Richelieu - Obligations EUR (EGIOLTI)

Year To Date: +9.38% 3-Month: +4.15% 3-Year: - 52-Week Range: 998,663.00 - 1,130,062.00
1-Month: +1.19% 1-Year: +12.21% 5-Year: - Beta vs CAC: -

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  • EGIOLTI:FP 1,131,417.38
  • 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 2014-08-26) 1,131,417.00
Assets (M) (on 2014-08-26) 12.40
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: 04/30/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 3,000 3,267,540 28.968%
BTPS 4 ¾ 09/01/21 2,700 3,107,835 27.552%
BGB 4 03/28/19 2,100 2,416,365 21.422%
FRTR 4 ¼ 04/25/19 1,000 1,168,150 10.356%
SPGB 4.6 07/30/19 500 571,975 5.071%
DBR 1 ¾ 07/04/22 500 522,085 4.629%
BNP Paribas Cash Invest 69 158,880 1.409%
BTPS 4 ½ 03/01/19 0 1 0.000%

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

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