• 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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168.40 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for KBI Institutional Long Bond Fund (KBCLOPL)

Year To Date: +8.14% 3-Month: +7.03% 3-Year: +11.12% 52-Week Range: 150.68 - 168.40
1-Month: +2.06% 1-Year: +7.22% 5-Year: +7.53% Beta vs ISEQ: 0.30

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  • KBCLOPL:ID 168.40
  • 1M
  • 1Y
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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 2014-04-11) 168.40
Assets (M) (on 2014-04-11) 60.35
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

Holding Data Unavailable.

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

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