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Transparant B Bond

TRABBDC:BB
1,228.12
EUR
0.61
0.05%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1,226.36 - 1,242.85
1 Yr Return
-0.98%
YTD Return
-0.55%
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Previous Close
1,228.73
52Wk Range
1,226.36 - 1,242.85
1 Yr Return
-0.96%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/15/2017)
1,228.12
Total Assets (m EUR) (on 09/15/2017)
26.460
Inception Date
11/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.16 m 4.58
1.00 k 1.08 m 4.27
1.00 k 1.06 m 4.18
700.00 759.95 k 3.00
700.00 688.50 k 2.72
600.00 631.09 k 2.49
600.00 629.15 k 2.49
600.00 626.31 k 2.48
600.00 625.35 k 2.47
600.00 618.19 k 2.44
Profile
Transparant B Bond is an open-end fund registered in Belgium. The objective is capital appreciation through the long term by minimizing the risk through diversification. The fund invests in short, mid and long-term government and company bonds with a minimum rating of A. The fund may also invest in futures, options and may also maintain a cash position to accomplish the objective.
Address
Dierickx, Leys & Cie
Kasteelpleinstraat 44
2000 Antwerpen
Belgium
Phone
32 3 241-0999