• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KBL EPB Bond Fund - Government Bonds Euro

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KBLBGBE:LX

592.53 EUR 0.36 0.06%

As of 01:59:30 ET on 09/18/2014.

Snapshot for KBL EPB Bond Fund - Government Bonds Euro (KBLBGBE)

Year To Date: +4.92% 3-Month: +1.39% 3-Year: +4.77% 52-Week Range: 557.84 - 595.51
1-Month: +0.29% 1-Year: +6.57% 5-Year: - Beta vs LUXXX: 0.35

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  • KBLBGBE:LX 592.53
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Fund Profile & Information for KBLBGBE

KBL EPB Bond Fund - Government Bonds Euro is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds issued by governments worldwide. The Fund can invest up to 10% in other OPCVMs (Funds).

Inception Date: 02-01-2010 Telephone: 352-47-97-1
Managers: JEAN-FRANCOIS JACQUET / LIONEL BALLE
Web Site: www.kbl.lu

Fundamentals for KBLBGBE

NAV (on 2014-09-18) 592.53
Assets (M) (on 2013-09-30) 130.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBLBGBE

No dividends reported

Fees & Expenses for KBLBGBE

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

Top Fund Holdings for KBLBGBE

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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