Error: Could not add to watchlist. X
+ Watchlist

BL - Corporate Bond Opportunities

OG8D:GR
Berlin
560.85
EUR
0.10
0.02%
As of 6/21/2018
Open
562.25
Day Range
560.85 - 562.83
Previous Close
560.75
52Wk Range
558.19 - 569.19
1 Yr Return
-1.10%
YTD Return
-1.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
562.25
Day Range
560.85 - 562.83
Volume
0
Previous Close
560.75
52Wk Range
558.19 - 569.19
1 Yr Return
-1.10%
YTD Return
-1.27%
NAV (on 06/20/2018)
563.85
Total Assets (m EUR) (on 06/20/2018)
169.744
Inception Date
12/31/1998
Premium/Discount
-0.55%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 01/31/2012)
3.36
Dividend Indicated Gross Yield
-
Expense Ratio
0.41%
3 Mo Return
-0.75%
3 Yr Return
-0.48%
5 Yr Return
-0.31%

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