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Private Placement Fund - Bonds EUR

PPFBEUR:LX
123.25
EUR
0.04
0.03%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
121.90 - 125.84
1 Yr Return
-2.03%
YTD Return
-0.60%
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Previous Close
123.21
52Wk Range
121.90 - 125.84
1 Yr Return
-1.98%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
123.25
Total Assets (m EUR) (on 07/31/2017)
9.344
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
15.59 k 10.01 m 118.08
Profile
Private Placement Fund - Bonds EUR is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invest at least 51 percent of its assets in stock and other OPC that invest in fixed income securities.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu