• 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

1,141,814.00 EUR 1,346.00 0.12%

As of 01:59:30 ET on 11/26/2014.

Snapshot for KBL Richelieu - Obligations EUR (EGIOLTI)

Year To Date: +10.64% 3-Month: +1.16% 3-Year: - 52-Week Range: 1,028,985.00 - 1,143,160.00
1-Month: +1.49% 1-Year: +9.93% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for EGIOLTI

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  • EGIOLTI:FP 1,141,813.50
  • 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 2014-11-26) 1,141,814.00
Assets (M) (on 2014-11-25) 12.86
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: 07/31/2014
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 3,000 3,364,290 27.770%
BTPS 4 ¾ 09/01/21 2,700 3,202,011 26.431%
BGB 4 03/28/19 2,100 2,447,718 20.205%
FRTR 4 ¼ 04/25/19 1,000 1,180,480 9.744%
BNP Paribas Cash Invest 325 748,657 6.180%
SPGB 4.6 07/30/19 500 582,625 4.809%
DBR 1 ¾ 07/04/22 500 535,475 4.420%
FTSE 100 Index 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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