Error: Could not add to watchlist. X

KBI Eurozone Passive 5yr Fixed Int Fund

+ Watchlist
KBPS10A:ID
2.44944
EUR
0.00819
0.33%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.26336 - 2.50786
1 Yr Return
1.12%
YTD Return
2.79%
Previous Close
2.45763
52Wk Range
2.26336 - 2.50786
1 Yr Return
0.93%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
2.44944
Total Assets (m EUR) (on 02/04/2016)
34.579
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708