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Transparant B Bond Corporate

TRBBCRP:BB
1,359.38
EUR
0.27
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,347.93 - 1,366.99
1 Yr Return
0.21%
YTD Return
0.19%
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Previous Close
1,359.65
52Wk Range
1,347.93 - 1,366.99
1 Yr Return
0.33%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
1,359.38
Total Assets (m EUR) (on 10/19/2017)
155.792
Inception Date
11/27/2007
Last Dividend (on -)
-
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
0.89%

Top Fund Holdings

Profile
Transparant B Bond Corporate 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 corporate bonds. 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