Error: Could not add to watchlist. X
+ Watchlist

BL - Bond Dollar

BLM4707:LX
1,261.52
USD
0.01
0.00%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
1,222.46 - 1,280.77
1 Yr Return
2.33%
YTD Return
2.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,261.51
52Wk Range
1,222.46 - 1,280.77
1 Yr Return
2.38%
YTD Return
2.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
1,261.52
Total Assets (m USD) (on 12/12/2017)
122.456
Inception Date
09/16/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.93 m 6.27
5.00 k 5.64 m 5.10
5.00 k 5.32 m 4.80
5.00 k 5.20 m 4.70
5.00 k 5.07 m 4.58
5.00 k 5.06 m 4.58
5.00 k 5.04 m 4.56
5.00 k 5.01 m 4.53
5.00 k 4.96 m 4.49
5.00 k 4.92 m 4.45
Profile
BL - Bond Dollar is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation and a return superior to that of a money-market investment in U.S. dollars. The Fund invests at least two-thirds of its assets in fixed or variable rate bonds issued by industrialised or emerging countries, with an investment grade rating of S&P or equivalent and is denominated in usd.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu