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KBC Institutional Fund - SRI Euro Bonds

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KBIEEBD:BB
601.90
EUR
0.71
0.12%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
602.61
52Wk Range
593.23 - 638.09
1 Yr Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
601.9
Total Assets (m EUR) (on 04/30/2015)
105.553
Inception Date
02/11/2002
Last Dividend (on 03/31/2015)
7.8
Dividend Indicated Gross Yield
1.73%
Fund Managers
JAN VAN PARYS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
FRTR 6 10/25/25 12.05 k 19.00 m 18.39
RAGB 4.3 09/15/17 8.05 k 9.11 m 8.82
DBR 1 ¾ 07/04/22 7.10 k 8.01 m 7.75
BGB 2 ¼ 06/22/23 6.05 k 7.05 m 6.83
FRTR 4 ¼ 04/25/19 5.95 k 6.96 m 6.73
DBR 4 ¼ 07/04/39 3.20 k 5.73 m 5.54
RFGB 4 ⅜ 07/04/19 3.90 k 4.75 m 4.60
BGB 3 ¾ 09/28/20 3.60 k 4.38 m 4.24
EIB 4 ½ 10/15/25 2.55 k 3.67 m 3.55
DBR 4 ¼ 07/04/17 3.20 k 3.62 m 3.51
Profile
KBC Institutional Fund - SRI Euro Bonds is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in international bonds, denominated in Euro, which embody the ethical criteria. The selection is reviewed by a panel of twelve members to assure the ethical management guidelines. The benchmark is the JPM EMU Aggregate All Maturities Idx
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel