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KBL EPB Bond Fund - Government Bonds USD

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KLLLU:LX
Luxembourg
521.69
EUR
0.83
0.16%
As of 06:17:18 ET on 07/03/2015.
Open
521.69
Day Range
521.69 - 521.69
Volume
0
Previous Close
520.86
52Wk Range
520.09 - 530.75
1 Yr Return
-0.92%
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2013)
9.333
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
-1.20%
3 Yr Return
-1.31%
5 Yr Return
-
Profile
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.
ADDRESS
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
PHONE
352-47-97-1
WEBSITE
www.kbl.lu