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KBI Institutional Long Bond Fund

KBCLOPL:ID
210.67
EUR
As of 12:59 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
205.30 - 237.85
1 Yr Return
-9.56%
YTD Return
-3.63%
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52Wk Range
205.30 - 237.85
1 Yr Return
-10.75%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/14/2017)
210.667
Total Assets (m EUR) (on 07/14/2017)
23.749
Inception Date
10/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Profile
KBI Institutional Long Bond Fund is an open-end investment company incorporated in Ireland. The Fund seeks to accomodate investors seeking to reduce interest rate risk of long bond assets when yields/interest rates rise. The Fund invests in fixed and/or floating euro denominated bonds and long-term maturity bonds, worldwide, as well as investment grade govt/corp issued bonds.
Address
3rd Floor, 2 Harbourmaster Place
IFSC
Dublin 1
D01 X5P3
Ireland
Phone
353-1-438-4708