Error: Could not add to watchlist. X
+ Watchlist

Private Placement Fund - Bonds Euro Plus

PPFBEUP:LX
125.14
EUR
0.10
0.08%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
124.44 - 128.36
1 Yr Return
-2.47%
YTD Return
-1.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.04
52Wk Range
124.44 - 128.36
1 Yr Return
-2.53%
YTD Return
-1.43%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/13/2017)
125.14
Total Assets (m EUR) (on 10/13/2017)
3.076
Inception Date
10/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.47 k 4.50 m 99.00
Profile
Private Placement Fund - Bonds Euro Plus is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. TheL Fund invest at least 51 percent of its assets in stock and other OPC that invest in fixed income and money market securities.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu