• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KBI Eurozone Passive 5yr Fixed Int Fund

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KBPS10A:ID

2.24 EUR -0.00-0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for KBI Eurozone Passive 5yr Fixed Int Fund (KBPS10A)

Year To Date: +15.37% 3-Month: +5.73% 3-Year: +10.29% 52-Week Range: 1.88 - 2.24
1-Month: +2.98% 1-Year: +18.08% 5-Year: +7.27% Beta vs ISEQ: 0.34

Mutual Fund Chart for KBPS10A

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  • KBPS10A:ID 2.24
  • 1M
  • 1Y
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Fund Profile & Information for KBPS10A

KBI Eurozone Passive >5yr Fixed Int Fund is an authorized Unit Trust incorporated in Ireland. The aim of the Fund is to achieve a return in line with the return on the Merrill Lynch EMU Government > 5 Year Bond Index with an adequate spread of risk. The Fund invests in a diversified portfolio of fixed interest securities (sovereign,supranational or corporate paper) globally.

Inception Date: 10-01-2004 Telephone: 353-1-438-4708
Managers: -
Web Site: www.kleinwortbensoninvestors.com

Fundamentals for KBPS10A

NAV (on 2014-08-28) 2.24
Assets (M) (on 2014-08-28) 77.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBPS10A

No dividends reported

Fees & Expenses for KBPS10A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBPS10A

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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