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

Luxembourg

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24.550 -0.030 -0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

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. (ISIN: LU0927664382)

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Technical Chart

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Rating

1-Year Change0.57%

Prev. Close24.58

Risk Rating

TTM Yield3.77%

ROE13.87%

IssuerKempen Capital Management N.V.

TurnoverN/A

ROA1.01%

Inception DateOct 08, 2013

Total Assets1.01B

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	1050	1024	1078	980	1007	1152
Fund Return	4.97%	2.41%	7.84%	-0.66%	0.13%	1.43%
Place in category	867	876	888	584	348	126
% in Category	50	49	50	42	31	16

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class b	1.01B	4.65	-0.98	1.10
Kempen Lux Euro Credit Fund Class I	1.01B	5.00	-0.62	1.47
Kempen Lux Euro Credit Fund Class J	1.01B	5.00	-0.62	1.47
Kempen Lux Euro Credit Fund Class a	1.01B	4.65	-0.98	1.11
Kempen Lux Euro Credit Fund Classan	1.01B	4.94	-0.66	1.43

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.45B	5.84	-1.31	1.32
Selection Fund EURO Corporate Bondc	14.45B	6.67	-0.47	2.19
Selection Fund EURO Corporate Bondi	14.45B	7.24	0.11	2.79
SIEURO Corporate Bond A Acc	14.45B	6.27	-0.87	1.78
SIEURO Corporate Bond A Inc	14.45B	6.27	-0.87	1.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS Group AG 0.65%	CH0517825276	1.08	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.08	-	-
Morgan Stanley 3.79%	XS2790333707	1.00	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.88	-	-
Prologis Euro Finance LLC 1.875%	XS1861322383	0.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	24.550	-0.030	-0.12%