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BL - Global Bond Opportunities

BLM4745:LX
689.89
EUR
0.04
0.01%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
688.37 - 699.79
1 Yr Return
-0.94%
YTD Return
-1.07%
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Previous Close
689.93
52Wk Range
688.37 - 699.79
1 Yr Return
-1.05%
YTD Return
-1.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
689.89
Total Assets (m EUR) (on 04/19/2018)
366.801
Inception Date
03/05/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PHILIPPE DONGE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.12 m 4.19
11.00 k 11.97 m 3.56
10.00 k 10.92 m 3.24
10.00 k 10.86 m 3.23
10.00 k 10.23 m 3.04
10.00 k 10.03 m 2.98
10.00 k 9.99 m 2.97
9.00 k 9.80 m 2.91
8.00 k 9.05 m 2.69
6.00 k 6.81 m 2.02
Profile
BL - Global Bond Opportunities is a SICAV domiciled in Luxembourg. The Fund aims to achieve capital preservation 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, with an investment grade rating of Standard & Poors or equivalent. The Fund may also invest up to 10% 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