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  • 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

605.77 EUR 0.30 0.05%

As of 01:59:30 ET on 03/04/2015.

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

Year To Date: +1.21% 3-Month: +1.51% 3-Year: +4.79% 52-Week Range: 575.18 - 606.85
1-Month: +0.65% 1-Year: +5.29% 5-Year: +3.11% Beta vs LUXXX: 0.35

Mutual Fund Chart for KBLBGBE

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  • KBLBGBE:LX 605.77
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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 2015-03-04) 605.77
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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