Error: Could not add to watchlist. X
+ Watchlist

Private Placement Fund - Corporate Bonds Euro

PPFCBEU:LX
550.08
EUR
0.16
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
540.17 - 554.73
1 Yr Return
-0.74%
YTD Return
0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
549.92
52Wk Range
540.17 - 554.73
1 Yr Return
-0.47%
YTD Return
0.61%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
550.08
Total Assets (m EUR) (on 09/20/2017)
2.457
Inception Date
02/26/2009
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
7.84 k 4.56 m 99.04
Profile
Private Placement Fund - Corporate Bonds Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 51% of its assets in UCI denominated in EUR that invest in money market securities, bonds or other debt securities.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu