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Kempen (lux) Euro Credit Fund Class Bn (0P000111DF)

Luxembourg

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24.270 +0.050 +0.21%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0927664382

Asset Class: Bond

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0P000111DF Overview

Find basic information about the Kempen (lux) Euro Credit Fund Class Bn mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000111DF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.19%

Prev. Close24.22

Risk Rating

TTM Yield3.79%

ROE13.87%

IssuerKempen Capital Management N.V.

TurnoverN/A

ROA1.01%

Inception DateOct 08, 2013

Total Assets1.03B

Expenses0.47%

Min. Investment1

Market Cap166.52B

CategoryEUR Corporate Bond

What is your sentiment on Kempen International Funds - Kempen Lux Euro Credi?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1007	1045	977	1003	1141
Fund Return	4.46%	0.74%	4.46%	-0.76%	0.06%	1.33%
Place in category	960	1058	960	587	348	142
% in Category	56	60	56	42	30	18

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class a	1.03B	4.14	-1.08	1.01
Kempen Lux Euro Credit Fund Classan	1.03B	4.44	-0.77	1.33
Kempen Lux Euro Credit Fund Class b	1.03B	4.13	-1.08	1.01
Kempen Lux Euro Credit Fund Class I	1.03B	4.49	-0.73	1.37
Kempen Lux Euro Credit Fund Class J	1.03B	4.49	-0.73	1.37

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	14.94B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.94B	5.45	-1.43	1.20
SIEURO Corporate Bond B Inc	14.94B	5.45	-1.43	1.20
SIEURO Corporate Bond C Acc	14.94B	6.41	-0.54	2.11
SIEURO Corporate Bond I Acc	14.94B	7.04	0.04	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS Group AG 0.65%	CH0517825276	1.08	-	-
Morgan Stanley 3.79%	XS2790333707	0.99	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.88	-	-
Prologis Euro Finance LLC 1.875%	XS1861322383	0.88	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	0.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Neutral
Technical Indicators	BUY	Strong Sell	BUY
Summary	Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	24.270	+0.050	+0.21%