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KBL Richelieu - Obligations EUR

EGIOLTC:FP
5,159.92
EUR
1.39
0.03%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
5,067.50 - 5,290.71
1 Yr Return
-0.67%
YTD Return
-0.25%
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Previous Close
5,158.53
52Wk Range
5,067.50 - 5,290.71
1 Yr Return
-0.36%
YTD Return
-0.25%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2017)
5,159.92
Total Assets (m EUR) (on 05/24/2017)
11.897
Inception Date
09/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETIENNE DUBOURG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.68 k 3.68 m 23.06
3.35 k 3.35 m 21.00
2.68 k 2.68 m 16.78
1.94 k 1.94 m 12.13
939.48 939.48 k 5.88
650.07 650.07 k 4.07
599.51 599.51 k 3.75
568.99 568.99 k 3.56
553.59 553.59 k 3.47
Profile
KBL Richelieu Obligations EUR is an open-end fund registered in France. The objective of the Fund is to achieve maximum performance compare to the Euro MTS 5-7 years index. It is invested in eurozone government bonds, either fixed or floating rate, short, mid or long term.
Address
KBL France
7 avenue de Messine
75008 Paris
France
Phone
33-1-56-88-63-00