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BL - Bond Euro

BLM4709:LX
1,102.75
EUR
1.62
0.15%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1,092.05 - 1,120.86
1 Yr Return
-1.56%
YTD Return
-1.07%
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Previous Close
1,104.37
52Wk Range
1,092.05 - 1,120.86
1 Yr Return
-1.32%
YTD Return
-1.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
1,102.75
Total Assets (m EUR) (on 10/18/2017)
56.699
Inception Date
09/16/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER HEIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.50 m 9.85
5.00 k 5.48 m 9.81
5.00 k 5.35 m 9.57
4.50 k 4.38 m 7.84
4.00 k 4.27 m 7.65
4.00 k 4.09 m 7.33
3.50 k 4.00 m 7.16
4.00 k 3.95 m 7.07
3.50 k 3.90 m 6.99
3.50 k 3.88 m 6.94
Profile
BL - Bond Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation and a higher return than that of a monetary investment in euros. The Fund invests at least two-thirds of its assets in fixed or variable rate bonds denominated in euros. The Fund may also invest up to 10% of its assets in UCITS and other UCIs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu