• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

KBC Institutional Fund - Belgian Bonds Long

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KBL2339:BB

8,638.32 EUR 25.12 0.29%

As of 00:59:30 ET on 01/26/2015.

Snapshot for KBC Institutional Fund - Belgian Bonds Long (KBL2339)

Year To Date: +3.42% 3-Month: +8.20% 3-Year: +12.86% 52-Week Range: 7,138.24 - 8,638.32
1-Month: +3.85% 1-Year: +21.27% 5-Year: +8.45% Beta vs BEL20: 0.40

Mutual Fund Chart for KBL2339

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  • KBL2339:BB 8,638.32
  • 1M
  • 1Y
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Fund Profile & Information for KBL2339

KBC Institutional Fund - Belgian Long Bonds is an open-end fund registered in Belgium. The Fund seeks to maximize revenue by investing mainly in bonds issued and guaranteed by the Belgian government, with an average length of 10 years. The benchmark is the BG Benchmark 10 yr DS Govt Clean Price Index.

Inception Date: 11-10-1995 Telephone: 32-2-429-5484 Tel
Managers: DIETER SIMONS
Web Site: www.kbcam.be

Fundamentals for KBL2339

NAV (on 2015-01-26) 8,638.32
Assets (M) (on 2014-11-28) 9.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBL2339

No dividends reported

Fees & Expenses for KBL2339

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBL2339

Filing Date: 11/30/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 370 533,831 6.132%
SPGB 5.4 01/31/23 370 494,878 5.684%
SPGB 4.2 01/31/37 388 476,039 5.468%
BTPS 5 ½ 11/01/22 350 449,217 5.160%
DBR 1 ½ 09/04/22 400 434,690 4.993%
BTPS 4 ½ 05/01/23 300 364,627 4.188%
FRTR 6 10/25/25 230 347,971 3.997%
BTPS 5 08/01/39 250 326,275 3.748%
FRTR 4 ¼ 10/25/23 225 293,369 3.370%
RAGB 4.85 03/15/26 200 289,936 3.330%

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

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