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BL - Bond Emerging Markets Dollar

BLBEMAU:LX
98.88
USD
0.10
0.10%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
96.34 - 100.15
YTD Return
2.29%
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Previous Close
98.78
52Wk Range
96.34 - 100.15
YTD Return
2.29%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
98.88
Total Assets (m USD) (on 07/20/2017)
52.612
Inception Date
10/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PHILIPPE DONGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BL - Bond Emerging Markets Dollar is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation while offering performance superior to that of monetary investment in the US dollar. The Fund invests its assets primarily in government fixed- and variable-rate fixed-income securities. The Fund also invests some of its assets in corporate issues.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu