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Kempen Lux Income Fund

KEMINLR:LX
24.96
EUR
0.05
0.20%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
24.83 - 25.10
YTD Return
0.08%
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24.91
52Wk Range
24.83 - 25.10
YTD Return
0.08%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
24.96
Total Assets (m EUR) (on 04/24/2018)
70.363
Inception Date
12/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROELOF SALOMONS / IVO KUIPER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.59%
Profile
Kempen (Lux) Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve current income and capital appreciation over the medium-term. The Fund invests in fixed income securities, government bonds, government related bonds, supranational bonds, corporate bonds, asset backed securities, subordinated debt, collateralized debt and selected instruments.
Address
Kempen & Co NV
Phone
-