• 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

183.65 EUR

As of 00:59:30 ET on 09/12/2014.

Snapshot for KBI Institutional Long Bond Fund (KBCLOPL)

Year To Date: +17.94% 3-Month: +5.12% 3-Year: +11.83% 52-Week Range: 151.56 - 188.21
1-Month: +0.98% 1-Year: +21.73% 5-Year: +8.28% Beta vs ISEQ: 0.32

Mutual Fund Chart for KBCLOPL

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  • KBCLOPL:ID 183.65
  • 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 2014-09-12) 183.65
Assets (M) (on 2014-09-12) 64.30
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: 02/28/2014
Name Position Value % of Total
BTPS 5 ¼ 11/01/29 2,940 3,364,936 4.859%
FRTR 3 ½ 04/25/26 2,720 3,017,187 4.357%
FRTR 4 ½ 04/25/41 2,200 2,765,220 3.993%
BTPS 6 ½ 11/01/27 1,959 2,506,493 3.620%
BTPS 7 ¼ 11/01/26 1,806 2,441,943 3.526%
FRTR 4 ¾ 04/25/35 1,850 2,367,060 3.418%
DBR 4 ¾ 07/04/34 1,695 2,338,219 3.377%
SPGB 5.9 07/30/26 1,910 2,311,673 3.338%
DBR 5 ⅝ 01/04/28 1,461 2,088,514 3.016%
BTPS 5 ¾ 02/01/33 1,634 1,975,539 2.853%

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

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