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  • 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

607.9100 EUR 0.7000 0.12%

As of 07:47:34 ET on 04/17/2015.

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

Open: 607.9100 High - Low: 607.9100 - 607.9100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 579.3100 - 609.6900 Beta vs LUXXX: 0.3505

ETF Chart for KLBLU

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  • KLBLU:LX 607.9100
  • 1D
  • 1M
  • 1Y
608.6100
Interactive KLBLU Chart

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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 / LIONEL BALLE
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 -0.19% 1-Year +4.77%
3-Month +1.30% 3-Year -
Year To Date +1.51% 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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