- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
KBC Institutional Fund - SRI Euro Bonds
+ Add to WatchlistKBIEEBN:BB
856.92 EUR 2.18 0.25%As of 00:59:30 ET on 06/18/2013.
Snapshot for KBC Institutional Fund - SRI Euro Bonds (KBIEEBN)
| Year To Date: | -0.94% | 3-Month: | -0.43% | 3-Year: | +4.17% | 52-Week Range: | 832.57 - 875.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.52% | 1-Year: | +1.98% | 5-Year: | +6.39% | Beta vs BEL20: | 0.27 |
Fund Profile & Information for KBIEEBN
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 KBIEEBN
| NAV | (on 2013-06-18) 856.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 124.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBIEEBN
No dividends reported
Fees & Expenses for KBIEEBN
| 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 KBIEEBN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/39 | 6,000 | 8,882,963 | 7.421% |
| NETHER 3 ¼ 07/15/15 | 8,000 | 8,760,033 | 7.319% |
| DBR 4 ¼ 07/04/17 | 7,000 | 8,419,601 | 7.034% |
| FRTR 3 ¾ 10/25/19 | 7,000 | 8,359,363 | 6.984% |
| RAGB 4.3 07/15/14 | 7,500 | 8,136,907 | 6.798% |
| DBR 4 ¾ 07/04/28 | 5,500 | 7,898,893 | 6.599% |
| EIB 4 ½ 10/15/25 | 5,000 | 6,523,535 | 5.450% |
| FRTR 4 ¼ 04/25/19 | 5,000 | 5,993,960 | 5.008% |
| BGB 3 ¾ 09/28/20 | 4,600 | 5,489,137 | 4.586% |
| EIB 4 ⅝ 04/15/20 | 4,000 | 4,966,625 | 4.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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