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BKC-Fonds - BKC Rendite plus 2018

BKCRP18:LX
101.35
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
101.33 - 103.62
1 Yr Return
-0.69%
YTD Return
-0.13%
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Previous Close
101.35
52Wk Range
101.33 - 103.62
1 Yr Return
-0.69%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/21/2018)
101.35
Total Assets (m EUR) (on 02/21/2018)
47.472
Inception Date
04/05/2013
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
BKC Rendite plus 2018 is an open-end fund incorporated in Luxembourg. The objective of the fund is capital appreciation. The fund invests in Euro-denominated, investment graded bonds that mature in 2018. The fund matures on 03/31/2018.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel