Error: Could not add to watchlist. X
+ Watchlist

K&B Global Total Return Fund

KBGTRUA:ID
105.55
USD
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
103.19 - 106.00
1 Yr Return
2.12%
YTD Return
1.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
103.19 - 106.00
1 Yr Return
2.51%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2017)
105.5499
Total Assets (m EUR) (on 05/18/2017)
7.230
Inception Date
10/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
2.00 k 245.42 k 3.37
200.00 235.64 k 3.23
200.00 229.43 k 3.15
200.00 217.08 k 2.98
200.00 215.82 k 2.96
200.00 211.93 k 2.91
700.00 211.51 k 2.90
200.00 211.36 k 2.90
200.00 204.26 k 2.80
200.00 203.86 k 2.80
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
4 Fitzhardinge Street
London W1H 6EG
United Kingdom
Phone
44-207-935-8010