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KBL EPB Bond Fund - Government Bonds USD

KBLBGBU:LX
517.90
USD
0.34
0.07%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
515.41 - 525.12
1 Yr Return
-1.41%
YTD Return
0.37%
Previous Close
517.56
52Wk Range
515.41 - 525.12
1 Yr Return
-1.47%
YTD Return
0.37%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
517.9
Total Assets (m USD) (on 09/30/2013)
9.333
Inception Date
02/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BALLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 425.59 k 9.06
250.00 259.22 k 5.52
200.00 217.92 k 4.64
200.00 217.16 k 4.62
200.00 214.31 k 4.56
200.00 209.06 k 4.45
200.00 207.30 k 4.41
200.00 200.40 k 4.27
200.00 199.08 k 4.24
150.00 163.72 k 3.49
Profile
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.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu