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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KBI Institutional Long Bond Fund

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KBCLOPL:ID

223.06 EUR

As of 00:59:30 ET on 04/10/2015.

Snapshot for KBI Institutional Long Bond Fund (KBCLOPL)

Year To Date: +11.25% 3-Month: +10.13% 3-Year: +18.28% 52-Week Range: 170.53 - 223.78
1-Month: +3.53% 1-Year: +32.94% 5-Year: +11.83% Beta vs ISEQ: 0.38

Mutual Fund Chart for KBCLOPL

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  • KBCLOPL:ID 223.06
  • 1M
  • 1Y
Interactive KBCLOPL Chart

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Fund Profile & Information for KBCLOPL

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.

Inception Date: 10-14-2004 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBCLOPL

NAV (on 2015-04-10) 223.06
Assets (M) (on 2015-04-10) 77.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for KBCLOPL

No dividends reported

Fees & Expenses for KBCLOPL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCLOPL

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 2,509 3,513,604 5.241%
FRTR 4 ½ 04/25/41 1,840 2,714,280 4.049%
FRTR 5 ½ 04/25/29 1,603 2,393,497 3.571%
FRTR 3 ½ 04/25/26 1,915 2,335,630 3.484%
SPGB 5.9 07/30/26 1,660 2,234,194 3.333%
BTPS 5 ¼ 11/01/29 1,760 2,229,367 3.326%
BTPS 5 ¾ 02/01/33 1,604 2,167,036 3.233%
DBR 4 ¾ 07/04/34 1,400 2,144,338 3.199%
BTPS 7 ¼ 11/01/26 1,346 1,975,791 2.947%
FRTR 5 ¾ 10/25/32 1,206 1,922,938 2.869%

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

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