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BL - Corporate Bond Opportunities

BLM4734:LX
230.91
EUR
0.08
0.03%
As of 4/24/2018
Days to Maturity
-
Total Assets (m -) (on 04/24/2018)
165.961
Inception Date
12/31/1998
52Wk Range
230.99 - 232.95
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Previous Close
230.99
52Wk Range
230.99 - 232.95
1 Yr Return
-0.84%
YTD Return
-0.64%
Days to Maturity
-
Total Assets (m -) (on 04/24/2018)
165.961
Inception Date
12/31/1998
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
0.40%

Top Fund Holdings

Profile
BL - Corporate Bond Oppotunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in debt securities denominated in euros, with a residual maturity of no more than 12 months. The Fund may also invest up to 10% of its assets in money-market instruments.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu