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Private Placement Fund - Selected Investment Grade Corporate Euro

PPFSIGC:LX
609.81
EUR
0.20
0.03%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
597.98 - 615.59
1 Yr Return
-0.02%
YTD Return
0.72%
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Previous Close
609.61
52Wk Range
597.98 - 615.59
1 Yr Return
0.17%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
609.81
Total Assets (m EUR) (on 04/28/2017)
8.664
Inception Date
11/13/2009
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
16.09 k 10.08 m 100.00
Profile
Private Placement Fund - Selected Investment Grade Corporate Euro is an open-end fund incorporated in Luxembourg. The Fund invests directly or indirectly in bonds and other debt securities denominated in Euro and generally issued by companies. The Fund may also invest in KBL EPB Bond Fund-Selected Investment Grade Corporate Euro. The investment period is between 4-5 years.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu