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

Global Partners - PL KBC Kupon 4

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GPPLKU4:LX

100.00 CZK

As of 00:59:30 ET on 05/07/2015.

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

Year To Date: +1.71% 3-Month: +1.44% 3-Year: +3.85% 52-Week Range: 99.47 - 101.43
1-Month: +1.09% 1-Year: +2.62% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GPPLKU4

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  • GPPLKU4:LX 100.00
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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 2015-05-07) 100.00
Assets (M) (on 2015-03-31) 5.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPPLKU4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-17) 1.92
Dividend Yield (ttm) 1.92

Fees & Expenses for GPPLKU4

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

Top Fund Holdings for GPPLKU4

Filing Date: 09/30/2014
Name Position Value % of Total
AMSFIR Float 07/10/15 1,915 1,945,324 9.033%
EPRNIR Float 07/10/15 1,935 1,944,307 9.028%
BWSFIR Float 07/10/15 1,935 1,942,440 9.020%
BROOIR Float 07/10/15 1,905 1,942,055 9.018%
RECOLT Float 07/10/15 975 974,262 4.524%
NMRDIR Float 07/10/15 960 973,385 4.520%
ESPAIR Float 07/10/15 970 973,333 4.520%
PROFIN Float 07/10/15 955 972,973 4.518%
SILSTA Float 07/10/15 970 972,664 4.517%
WAVFIN Float 07/10/15 970 971,339 4.510%

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

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