Error: Could not add to watchlist. X

KBL EPB Bond Fund - Government Bonds Euro

+ Watchlist
KLBLU:LX
Luxembourg
596.30
EUR
0.24
0.04%
As of 04:07:05 ET on 08/28/2015.
Open
596.30
Day Range
596.30 - 596.30
Previous Close
596.06
52Wk Range
588.05 - 609.69
1 Yr Return
0.54%
YTD Return
-0.43%
Open
596.30
Day Range
596.30 - 596.30
Volume
0
Previous Close
596.06
52Wk Range
588.05 - 609.69
1 Yr Return
0.54%
YTD Return
-0.43%
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2013)
130.902
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-FRANCOIS JACQUET / LIONEL BALLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
3.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 5.00 k 5.52 m 5.94
DBR 6 06/20/16 5.00 k 5.44 m 5.86
BTPS 3 ¾ 08/01/16 5.00 k 5.26 m 5.66
FRTR 3 10/25/15 4.00 k 4.10 m 4.41
BTPS 4 ¼ 02/01/19 3.50 k 3.98 m 4.28
BTPS 4 ¾ 09/01/21 3.00 k 3.65 m 3.93
DBR 4 ¼ 07/04/17 3.00 k 3.33 m 3.58
FRTR 5 10/25/16 3.00 k 3.27 m 3.52
BTPS 4 ¼ 03/01/20 2.50 k 2.91 m 3.13
SPGB 5.85 01/31/22 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