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K&B Global Total Return Fund

KBGTRUA:ID
104.75
USD
As of 4/12/2018
Fund Type
Open-End Fund
52Wk Range
104.69 - 107.21
1 Yr Return
-0.90%
YTD Return
-0.72%
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52Wk Range
104.69 - 107.21
1 Yr Return
-0.66%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/12/2018)
104.7546
Total Assets (m EUR) (on 04/12/2018)
7.381
Inception Date
10/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOS KASSIANIDES
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 236.01 k 3.02
2.00 233.26 k 2.99
200.00 232.67 k 2.98
200.00 215.73 k 2.76
200.00 213.49 k 2.73
200.00 210.02 k 2.69
200.00 209.30 k 2.68
200.00 204.48 k 2.62
200.00 203.72 k 2.61
200.00 201.23 k 2.58
Profile
Byron Alpha Funds - K&B Global Total Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a maximum long-term return. The Fund invests in a diversified portfolio of fixed income instruments of varying maturities listed on recognized markets across a global geographical area.
Address
Byron Capital Partners Ltd
113 Prodromou Avenue, Second Floor,
Office 201
2064 Strovolos, Nicosia,
Cyprus
Phone
-