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Kempen International Funds - Kempen Lux Euro Credit Fund

KEMPECZ:LX
1,007.84
EUR
1.04
0.10%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
996.65 - 1,014.04
YTD Return
0.03%
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Previous Close
1,006.80
52Wk Range
996.65 - 1,014.04
YTD Return
0.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
1,007.84
Total Assets (b EUR) (on 06/20/2018)
1.698
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN VAN DER HEIJDEN / HAROLD VAN ACHT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
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
-