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BL - Corporate Bond Opportunities

OG8C:GR
Berlin
229.42
EUR
0.26
0.11%
As of 6/22/2018
Open
229.68
Day Range
229.42 - 230.04
Previous Close
229.16
52Wk Range
228.16 - 233.06
1 Yr Return
-0.99%
YTD Return
-0.99%
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Open
229.68
Day Range
229.42 - 230.04
Volume
0
Previous Close
229.16
52Wk Range
228.16 - 233.06
1 Yr Return
-0.98%
YTD Return
-0.99%
NAV (on 06/21/2018)
230.46
Total Assets (m EUR) (on 06/21/2018)
169.973
Inception Date
12/31/1998
Premium/Discount
-0.56%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
0.18425
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.64%
3 Yr Return
-0.44%
5 Yr Return
-0.64%

Top Fund Holdings

Profile
BL - Corporate Bond Oppotunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in debt securities denominated in euros, with a residual maturity of no more than 12 months. The Fund may also invest up to 10% of its assets in money-market instruments.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu