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KBL EPB Bond Fund - Selected Investment Grade Corporate Euro

KBLSIGC:LX
631.69
EUR
0.38
0.06%
As of 2:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
624.00 - 641.17
1 Yr Return
0.44%
YTD Return
-0.07%
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Previous Close
632.07
52Wk Range
624.00 - 641.17
1 Yr Return
0.39%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
631.69
Total Assets (m EUR) (on 09/30/2013)
89.174
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BALLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.63 k 4.34 m 7.70
2.65 k 2.65 m 4.70
2.14 k 2.14 m 3.80
2.14 k 2.14 m 3.80
2.08 k 2.08 m 3.70
1.92 k 1.92 m 3.40
Profile
KBL EPB Bond Fund - Selected Investment Grade Corporate Euro is an open-end Fund incorporate in Luxembourg. The Fund invests in a diversified portfolio of bonds issued by private companies without any geographical limit. The Fund denominated in Euro. The Fund has a rating between Baa3 and Baa1 with Moody's or an equivalent rating with Standard & Poor's or an equivalent quality.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu