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KBI Institutional Long Bond Fund

KBCLOPL:ID
229.98
EUR
As of 12:59 AM EDT 9/16/2016
Fund Type
Open-End Fund
52Wk Range
202.65 - 237.85
1 Yr Return
13.21%
YTD Return
12.31%
52Wk Range
202.65 - 237.85
1 Yr Return
14.15%
YTD Return
12.31%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/16/2016)
229.983
Total Assets (m EUR) (on 09/16/2016)
23.924
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
1.70 k 2.93 m 5.65
1.60 k 1.97 m 3.80
1.33 k 1.87 m 3.62
1.02 k 1.50 m 2.89
970.00 1.48 m 2.86
1.08 k 1.44 m 2.79
934.00 1.43 m 2.76
1.09 k 1.41 m 2.73
827.00 1.38 m 2.67
850.00 1.32 m 2.55
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