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Kempen Global Bond Fund Stock price

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NL0006311623

Investment Trusts

End-of-day quote Euronext Amsterdam
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Kempen Global Bond Fund NV, formerly known as Orange Global Bond Fund NV, is an open ended investment fund, managed by Kempen Capital Management NV. Its investment strategy is characterized by an active allocation of the investment capital to different, highly profitable product categories. The Citigroup European Government Bond Index (in euros) with a maturity of more than one year (for 75 %) and the Citigroup World Government Bond Index (in euros) with a maturity of over one year (25 %) are used as profitability benchmark. As of December 31, 2009, the fund portfolio consisted of state bonds, 71 % of total portfolio value. Financial institution bonds (Allied Irish Banks, Dexia Municipal Agency among others) made up 7.3 % of total portfolio value and semi-governmental institutions, including Landwirtsch Rentenbank and the European Investment Bank bonds accounted for 5.3 % of total portfolio value, among others.
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