• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Global Partners - PL KBC Kupon 4

+ Add to Watchlist

GPPLKU4:LX

99.83 CZK

As of 00:59:30 ET on 07/16/2014.

Snapshot for Global Partners - PL KBC Kupon 4 (GPPLKU4)

Year To Date: +1.25% 3-Month: +0.53% 3-Year: +11.29% 52-Week Range: 98.00 - 100.02
1-Month: -0.19% 1-Year: +1.63% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GPPLKU4

No chart data available.
  • GPPLKU4:LX 99.83
  • 1M
  • 1Y
Interactive GPPLKU4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPPLKU4

Global Partners - PL KBC Kupon 4 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate the highest possible return for the shareholders by investing in transferable securities and liquid assets, the income from which will be used to conclude `swaps', within the limits imposed by law, with one or more prime counterparties.

Inception Date: 10-15-2010 Telephone: -
Managers: FRANK JANSEN
Web Site: -

Fundamentals for GPPLKU4

NAV (on 2014-07-16) 99.83
Assets (M) (on 2014-05-30) 5.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPPLKU4

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GPPLKU4

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

Top Fund Holdings for GPPLKU4

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil