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BL - Bond Euro

BLM4710:LX
224.40
EUR
0.01
0.00%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
223.78 - 231.44
1 Yr Return
-1.63%
YTD Return
-0.95%
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Previous Close
224.39
52Wk Range
223.78 - 231.44
1 Yr Return
-2.33%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
224.4
Total Assets (m EUR) (on 04/24/2018)
51.851
Inception Date
09/16/1988
Last Dividend (on 01/26/2018)
1.73
Dividend Indicated Gross Yield
0.77%
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.39 m 8.39
4.00 k 4.37 m 8.35
4.00 k 4.35 m 8.31
4.00 k 4.26 m 8.14
4.00 k 4.26 m 8.13
4.00 k 4.10 m 7.82
4.00 k 3.96 m 7.57
3.50 k 3.96 m 7.56
3.50 k 3.86 m 7.38
3.50 k 3.84 m 7.34
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