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KBL Richelieu - Obligations EUR

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EGIOLTI:FP
1,157,944.00
EUR
436.00
0.04%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
1,112,424.00 - 1,186,749.00
1 Yr Return
3.78%
YTD Return
0.49%
Previous Close
1,158,380.00
52Wk Range
1,112,424.00 - 1,186,749.00
1 Yr Return
3.78%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,157,944
Total Assets (m EUR) (on 08/03/2015)
14.224
Inception Date
02/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETIENNE DUBOURG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 03/01/21 3.00 k 3.45 m 25.62
BTPS 4 ¾ 09/01/21 2.70 k 3.29 m 24.39
BGB 4 03/28/19 2.10 k 2.45 m 18.16
SPGB 5.4 01/31/23 1.60 k 2.10 m 15.56
FRTR 4 ¼ 04/25/19 1.00 k 1.18 m 8.75
DBR 1 ¾ 07/04/22 500.00 556.36 k 4.13
BNP Paribas Cash Invest 203.00 467.85 k 3.47
Profile
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.
ADDRESS
KBL France
7 avenue de Messine
75008 Paris
France
PHONE
33-1-56-88-63-00