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Transparant B Bond

TRABBDD:BB
939.67
EUR
0.01
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
938.26 - 961.50
1 Yr Return
-2.04%
YTD Return
-2.22%
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Previous Close
939.68
52Wk Range
938.26 - 961.50
1 Yr Return
-2.03%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/11/2017)
939.67
Total Assets (m EUR) (on 12/11/2017)
26.068
Inception Date
11/27/2007
Last Dividend (on 02/18/2015)
18.96
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.07 m 4.84
1.00 k 1.03 m 4.65
700.00 742.72 k 3.35
700.00 699.20 k 3.16
600.00 633.01 k 2.86
600.00 629.70 k 2.84
600.00 628.75 k 2.84
600.00 626.92 k 2.83
600.00 610.09 k 2.76
500.00 588.25 k 2.66
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