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KBL EPB Bond Fund - Government Bonds Euro

KLBLU:LX
Luxembourg
608.80
EUR
0.00
0.00%
As of 6:17 AM EDT 4/29/2016
Previous Close
608.80
52Wk Range
588.05 - 611.09
1 Yr Return
0.55%
YTD Return
1.06%
Volume
0
Previous Close
608.80
52Wk Range
588.05 - 611.09
1 Yr Return
0.55%
YTD Return
1.06%
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2013)
130.902
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LIONEL BALLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.47%
3 Yr Return
2.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.52 m 5.94
5.00 k 5.44 m 5.86
5.00 k 5.26 m 5.66
4.00 k 4.10 m 4.41
3.50 k 3.98 m 4.28
3.00 k 3.65 m 3.93
3.00 k 3.33 m 3.58
3.00 k 3.27 m 3.52
2.50 k 2.91 m 3.13
2.00 k 2.64 m 2.84
Profile
KBL EPB Bond Fund - Government Bonds Euro is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of bonds issued by governments worldwide. The Fund can invest up to 10% in other OPCVMs (Funds).
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu