- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
KBL EPB Bond Fund - Government Bonds USD
+ Add to WatchlistKLLLU:LX
537.9600 EUR 0.00000.00%As of 11:25:13 ET on 06/18/2013.
Snapshot for KBL EPB Bond Fund - Government Bonds USD (KLLLU)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
Fund Profile & Information for KLLLU
KBL EPB Bond Fund - Government Bonds USD is a Sicav incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD denominated bonds issued or guaranteed by national or local governments or supranational. The Fund can invest up to 10 percent in other OPC Funds.
| Inception Date: | Telephone: | 352-47-97-1 | |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS JACQUET | ||
| Web Site: | www.kbl.lu | ||
Fundamentals for KLLLU
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-31) 37.0182 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for KLLLU
No dividends reported
Performance for KLLLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KLLLU
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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