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BL - Corporate Bond Opportunities

OG8D:GZ
Gettex
562.75
EUR
0.00
0.00%
As of 2:01 PM EDT 6/20/2018
Open
562.75
Day Range
562.75 - 562.75
Previous Close
562.75
52Wk Range
562.75 - 570.85
1 Yr Return
-1.42%
YTD Return
-1.22%
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Open
562.75
Day Range
562.75 - 562.75
Volume
0
Previous Close
562.75
52Wk Range
562.75 - 570.85
1 Yr Return
-1.42%
YTD Return
-1.22%
NAV (on 12/02/2016)
571.34
Total Assets (m EUR) (on 06/19/2018)
169.541
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
-
5 Yr Return
-

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