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Richelieu Bond - Euro

RICHEAD:LX
129.44
EUR
0.01
0.01%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
125.82 - 129.43
1 Yr Return
2.62%
YTD Return
2.47%
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Previous Close
129.43
52Wk Range
125.82 - 129.43
1 Yr Return
2.79%
YTD Return
2.47%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
129.44
Total Assets (m EUR) (on 10/17/2017)
156.813
Inception Date
12/16/2015
Last Dividend (on 06/30/2017)
0.63
Dividend Indicated Gross Yield
0.49%
Fund Managers
CHRISTOPHE VAN CANNEYT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Richelieu Bond - Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is the maximum increase in value of the assets invested. The Fund invests in a diversified portfolio of bonds including, but not limited to, high-yield bonds, convertible bonds, and non-rated bonds.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu