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KBL EPB Bond Fund - Selected Investment Grade Corporate Euro

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KBLSIGC:LX
627.46
EUR
0.42
0.07%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
623.52 - 635.61
1 Yr Return
0.50%
YTD Return
-0.03%
Previous Close
627.04
52Wk Range
623.52 - 635.61
1 Yr Return
0.50%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
627.46
Total Assets (m EUR) (on 09/30/2013)
89.174
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS JACQUET / 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
SCMNVX 4 09/17/15 4.61 k 4.42 m 6.70
REPSM 4 ⅞ 02/19/19 2.90 k 2.90 m 4.40
ADENVX 4 ¾ 04/13/18 2.83 k 2.83 m 4.30
TELEFO 5.811 09/05/17 2.83 k 2.83 m 4.30
GLENLN 5 ¼ 06/13/17 2.77 k 2.77 m 4.20
GASSM 4 ⅛ 01/26/18 2.77 k 2.77 m 4.20
VALEBZ 4 ⅜ 03/24/18 2.77 k 2.77 m 4.20
VLVY 2 ⅜ 11/26/19 2.70 k 2.70 m 4.10
ACFP 2 ½ 03/21/19 2.70 k 2.70 m 4.10
Profile
KBL EPB Bond Fund - Selected Investment Grade Corporate Euro is an open-end Fund incorporate in Luxembourg. The Fund invests in a diversified portfolio of bonds issued by private companies without any geographical limit. The Fund denominated in Euro. The Fund has a rating between Baa3 and Baa1 with Moody's or an equivalent rating with Standard & Poor's or an equivalent quality.
ADDRESS
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
PHONE
352-47-97-1
WEBSITE
www.kbl.lu