- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Kyprou - Libor Return Foreign Bond Mutual Fund
+ Add to WatchlistKYLBRUS:GA
5.21 USD 0.01 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Kyprou - Libor Return Foreign Bond Mutual Fund (KYLBRUS)
| Year To Date: | +1.46% | 3-Month: | +1.16% | 3-Year: | +2.79% | 52-Week Range: | 4.97 - 5.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +4.96% | 5-Year: | - | Beta vs FTASE: | 0.34 |
Fund Profile & Information for KYLBRUS
Kyprou Libor Return (USD) Foreign Bond Mutual Fund is an open-end fund registered in Greece. The Fund's objective is to provide US Dollar exposure and offer the highest possible return from both income and capital appreciation. The Fund invests mainly in USD-denominated fixed income securities issued by governments and high quality corporations.
| Inception Date: | 06-10-2008 | Telephone: | 0030 2107765441 |
|---|---|---|---|
| Managers: | DIMITRIS KOSSORAS / STATHIS KELESIDIS | ||
| Web Site: | www.bankofcyprus.gr | ||
Fundamentals for KYLBRUS
| NAV | (on 2013-05-22) 5.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KYLBRUS
No dividends reported
Fees & Expenses for KYLBRUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KYLBRUS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 11/15/42 | 200 | 185,781 | 6.098% |
| DB Float 02/17/15 | 180 | 174,713 | 5.735% |
| C Float 05/15/18 | 150 | 155,156 | 5.093% |
| MS 5 ⅝ 09/23/19 | 130 | 149,746 | 4.915% |
| BAC 7 ⅜ 05/15/14 | 130 | 139,022 | 4.563% |
| PETBRA 7 ¾ 09/15/14 | 120 | 130,607 | 4.287% |
| HPQ 3 ¾ 12/01/20 | 130 | 129,240 | 4.242% |
| STANLN 6.4 09/26/17 | 100 | 116,381 | 3.820% |
| ENELIM 6 ¼ 09/15/17 | 100 | 110,920 | 3.641% |
| VW 4 08/12/20 | 100 | 110,415 | 3.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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