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

KBL EPB Bond Fund - Government Bonds USD

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KBLBGBU:LX

524.43 USD 1.01 0.19%

As of 01:59:30 ET on 12/23/2014.

Snapshot for KBL EPB Bond Fund - Government Bonds USD (KBLBGBU)

Year To Date: -0.46% 3-Month: -0.12% 3-Year: -0.84% 52-Week Range: 524.18 - 530.91
1-Month: -0.36% 1-Year: -0.64% 5-Year: - Beta vs LUXXX: 0.32

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  • KBLBGBU:LX 524.43
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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 2014-12-23) 524.43
Assets (M) (on 2013-09-30) 9.33
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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