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BL - Bond Dollar

BLM4708:LX
286.30
USD
1.24
0.43%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
279.53 - 307.20
1 Yr Return
-2.23%
YTD Return
1.61%
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Previous Close
287.54
52Wk Range
279.53 - 307.20
1 Yr Return
-2.30%
YTD Return
1.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
286.3
Total Assets (m USD) (on 10/20/2017)
119.231
Inception Date
09/16/1988
Last Dividend (on 01/26/2017)
13.5089
Dividend Indicated Gross Yield
4.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

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