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Kempen International Funds - Kempen Lux Euro Credit Fund

KEMPECZ:LX
1,000.04
EUR
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2017)
1,000.04
Total Assets (b EUR) (on 07/25/2017)
1.870
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN VAN DER HEIJDEN / HEINIE HAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 14.58 m 1.08
12.60 k 13.92 m 1.03
12.80 k 13.48 m 1.00
12.55 k 13.35 m 0.99
13.42 k 13.28 m 0.98
12.70 k 12.95 m 0.96
12.79 k 12.91 m 0.95
10.94 k 11.58 m 0.86
11.07 k 11.55 m 0.85
10.90 k 11.49 m 0.85
Profile
Kempen International Fund Euro Credit Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate a long-term return in excess of the iBoxx Euro Corporate Index, comprising of capital growth and income. The Fund invests in corporate bonds denominated in euro and fixed-income securities, government bonds and structured finance products rated BBB- or higher.
Address
Kempen & Co NV
Phone
-