• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KBI Eurozone Active 5YR Fixed Interest Fund

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KBFXD6A:ID

Snapshot for KBI Eurozone Active 5YR Fixed Interest Fund (KBFXD6A)

Year To Date: - 3-Month: +6.29% 3-Year: +8.32% 52-Week Range: 5.35 - 5.86
1-Month: +1.19% 1-Year: +7.63% 5-Year: +5.12% Beta vs ISEQ: -

Mutual Fund Chart for KBFXD6A

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  • KBFXD6A:ID 5.86
  • 1M
  • 1Y
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Fund Profile & Information for KBFXD6A

KBI Eurozone Active >5YR Fixed Interest Fund is an authorized Unit Trust incorporated in Ireland. The aim of the Fund is to provide capital appreciation while maintaining an adequate spread of risk. The Fund invests in a diversified portfolio of fixed-interest securities (sovereign, supranational or corporate paper) listed or traded on recognized Exchanges worldwide.

Inception Date: 02-22-2005 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBFXD6A

NAV -
Assets (M) (on 2014-03-31) 2.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBFXD6A

No dividends reported

Fees & Expenses for KBFXD6A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBFXD6A

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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