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KBL Richelieu - Obligations EUR

EGIOLTI:FP
1,197,117.00
EUR
398.00
0.03%
As of 1:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
1,183,888.00 - 1,233,139.00
1 Yr Return
-0.26%
YTD Return
-0.86%
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Previous Close
1,197,515.00
52Wk Range
1,183,888.00 - 1,233,139.00
1 Yr Return
-0.58%
YTD Return
-0.86%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/20/2017)
1,197,117
Total Assets (m EUR) (on 04/20/2017)
12.014
Inception Date
02/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETIENNE DUBOURG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
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