- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
KBL EPB Bond Fund - Government Bonds USD
+ Add to WatchlistKBLBGBU:LX
540.72 USD 0.16 0.03%As of 01:59:30 ET on 05/23/2013.
Snapshot for KBL EPB Bond Fund - Government Bonds USD (KBLBGBU)
| Year To Date: | -0.43% | 3-Month: | -0.10% | 3-Year: | +1.82% | 52-Week Range: | 539.94 - 545.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | -0.14% | 5-Year: | - | Beta vs LUXXX: | 0.30 |
Fund Profile & Information for KBLBGBU
KBL EPB Bond Fund - Government Bonds USD is a Sicav incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD denominated bonds issued or guaranteed by national or local governments or supranational. The Fund can invest up to 10 percent in other OPC Funds.
| Inception Date: | 02-01-2010 | Telephone: | 352-47-97-1 |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS JACQUET / LIONEL BALLE | ||
| Web Site: | www.kbl.lu | ||
Fundamentals for KBLBGBU
| NAV | (on 2013-05-23) 540.72 |
|---|---|
| Assets (M) | (on 2012-10-31) 37.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBLBGBU
No dividends reported
Fees & Expenses for KBLBGBU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBLBGBU
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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