• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KBC Institutional Fund - SRI Euro Bonds

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KBIEEBD:BB

618.36 EUR 0.84 0.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KBC Institutional Fund - SRI Euro Bonds (KBIEEBD)

Year To Date: +8.94% 3-Month: +2.20% 3-Year: +4.75% 52-Week Range: 577.08 - 618.78
1-Month: +1.01% 1-Year: +8.70% 5-Year: +4.99% Beta vs BEL20: 0.33

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  • KBIEEBD:BB 618.36
  • 1M
  • 1Y
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Fund Profile & Information for KBIEEBD

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

Inception Date: 02-11-2002 Telephone: 32-2-429-5484 Tel
Managers: JAN VAN PARYS
Web Site: www.kbcam.be

Fundamentals for KBIEEBD

NAV (on 2014-12-23) 618.36
Assets (M) (on 2014-10-31) 118.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBIEEBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 7.84
Dividend Yield (ttm) 1.69

Fees & Expenses for KBIEEBD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for KBIEEBD

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 6 10/25/25 6,500 9,932,588 9.114%
DBR 4 ¼ 07/04/17 7,000 7,904,376 7.253%
DBR 4 ¼ 07/04/39 5,000 7,486,033 6.869%
FRTR 5 10/25/16 6,000 6,902,447 6.333%
FRTR 4 ¼ 04/25/19 5,000 6,007,761 5.512%
DENK 2 ¾ 03/16/16 5,400 5,698,708 5.229%
EIB 4 ½ 10/15/25 4,000 5,532,357 5.076%
BGB 3 ¾ 09/28/20 4,600 5,496,611 5.043%
DBR 1 ¾ 07/04/22 5,000 5,466,796 5.016%
BGB 2 ¼ 06/22/23 4,500 4,984,400 4.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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