Error: Could not add to watchlist. X
+ Watchlist

Kempen International Funds - Kempen Lux Euro Credit Fund Plus

KMPECBN:LX
26.79
EUR
0.03
0.11%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
26.71 - 27.39
1 Yr Return
-0.12%
YTD Return
-0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.76
52Wk Range
26.71 - 27.39
1 Yr Return
0.18%
YTD Return
-0.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
26.79
Total Assets (m EUR) (on 05/24/2018)
303.191
Inception Date
02/20/2014
Last Dividend (on 01/22/2018)
0.27
Dividend Indicated Gross Yield
2.02%
Fund Managers
HAROLD VAN ACHT / PIM VAN MOURIK BROEKMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.57%
Profile
Kempen International Funds - Kempen Lux Euro Credit Fund Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is aims to generate a long-term return. The Fund invests corporate bonds and fixed income securities, structured finance products, asset backed securities, subordinated debt, collateralised debt or similar products.
Address
Kempen & Co NV
Phone
-