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KBI Institutional Long Bond Fund

KBCLOPL:ID
224.80
EUR
As of 12:59 AM EDT 6/17/2016
Fund Type
Open-End Fund
52Wk Range
193.52 - 226.67
1 Yr Return
16.14%
YTD Return
9.78%
52Wk Range
193.52 - 226.67
1 Yr Return
15.50%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/17/2016)
224.803
Total Assets (m EUR) (on 06/17/2016)
39.022
Inception Date
10/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 2.29 m 4.93
1.42 k 2.27 m 4.89
1.48 k 2.22 m 4.77
1.27 k 1.84 m 3.96
1.26 k 1.81 m 3.91
1.48 k 1.70 m 3.66
950.00 1.27 m 2.74
1.00 k 1.27 m 2.73
880.00 1.23 m 2.65
710.00 1.05 m 2.27
Profile
KBI Institutional Long Bond Fund is an open-end investment company incorporated in Ireland. The Fund seeks to accomodate investors seeking to reduce interest rate risk of long bond assets when yields/interest rates rise. The Fund invests in fixed and/or floating euro denominated bonds and long-term maturity bonds, worldwide, as well as investment grade govt/corp issued bonds.
Address
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
Phone
353-1-438-4708