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BL - Global Bond Opportunities

BLM47EI:LX
106.70
EUR
0.01
0.01%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
106.50 - 107.98
1 Yr Return
-0.30%
YTD Return
-0.86%
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Previous Close
106.71
52Wk Range
106.50 - 107.98
1 Yr Return
-0.19%
YTD Return
-0.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
106.7
Total Assets (m EUR) (on 02/15/2018)
346.989
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PHILIPPE DONGE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.91 m 4.93
10.00 k 11.00 m 4.55
10.00 k 10.97 m 4.54
10.00 k 10.92 m 4.52
10.00 k 10.72 m 4.44
10.00 k 10.27 m 4.25
10.00 k 10.20 m 4.22
10.00 k 10.07 m 4.17
10.00 k 10.04 m 4.16
9.00 k 9.76 m 4.04
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