• 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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2.33 EUR 0.000.07%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +19.82% 3-Month: +4.55% 3-Year: +12.15% 52-Week Range: 1.94 - 2.33
1-Month: +2.52% 1-Year: +19.70% 5-Year: +7.89% Beta vs ISEQ: 0.34

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  • KBPS10A:ID 2.33
  • 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 2014-12-23) 2.33
Assets (M) (on 2014-12-23) 71.36
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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