• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KBL EPB Bond Fund - Government Bonds Euro

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KLBLU:LX

592.5900 EUR 0.8000 0.14%

As of 05:57:03 ET on 10/20/2014.

Snapshot for KBL EPB Bond Fund - Government Bonds Euro (KLBLU)

Open: 592.5900 High - Low: 592.5900 - 592.5900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 562.3900 - 595.5100 Beta vs LUXXX: 0.3508

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  • KLBLU:LX 592.5900
  • 1D
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591.7900
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Fund Profile & Information for KLBLU

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).

Inception Date: Telephone: 352-47-97-1
Managers: JEAN-FRANCOIS JACQUET
Web Site: www.kbl.lu

Fundamentals for KLBLU

NAV -
Assets (M) (on 2013-09-30) 130.9023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KLBLU

No dividends reported

Performance for KLBLU

1-Month +0.01% 1-Year +5.47%
3-Month +0.83% 3-Year -
Year To Date +4.86% 5-Year -
Expense Ratio -

Top Fund Holdings for KLBLU

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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