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

KBL EPB Bond Fund - Government Bonds USD

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KLLLU:LX

523.8800 EUR 0.5800 0.11%

As of 04:47:08 ET on 05/22/2015.

Snapshot for KBL EPB Bond Fund - Government Bonds USD (KLLLU)

Open: 523.8800 High - Low: 523.8800 - 523.8800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 522.6200 - 530.7500 Beta vs LUXXX: 0.3135

ETF Chart for KLLLU

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  • KLLLU:LX 523.8800
  • 1D
  • 1M
  • 1Y
523.3000
Interactive KLLLU Chart

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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 / LIONEL BALLE
Web Site: www.kbl.lu

Fundamentals for KLLLU

NAV -
Assets (M) (on 2013-09-30) 9.3332
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 -0.52% 1-Year -1.01%
3-Month -0.11% 3-Year -
Year To Date -0.19% 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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