- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
KBL EPB Bond Fund - Upper Investment Grade Corporate Euro
+ Add to WatchlistKBLBUCE:LX
581.67 EUR 0.66 0.11%As of 01:59:30 ET on 06/18/2013.
Snapshot for KBL EPB Bond Fund - Upper Investment Grade Corporate Euro (KBLBUCE)
| Year To Date: | -0.13% | 3-Month: | -0.02% | 3-Year: | +2.12% | 52-Week Range: | 572.19 - 585.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +1.62% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for KBLBUCE
KBL EPB Bond Fund - Upper Investment Grade Corporate Euro is a Sicav incorporated in Luxembourg. The objective is capital appreciation. The Fund invests two-thirds of its assets in diversified portfolio of bonds issued by private companies worldwide. The Fund invests in bonds rated at least Baa3 by Moody's or BBB- by S&P. 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 KBLBUCE
| NAV | (on 2013-06-18) 581.67 |
|---|---|
| Assets (M) | (on 2012-10-31) 57.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBLBUCE
No dividends reported
Fees & Expenses for KBLBUCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBLBUCE
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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