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KBC Institutional Fund - Belgian Bonds Long

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KBL2339:BB
8,435.58
EUR
38.23
0.46%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
7,792.03 - 8,994.98
1 Yr Return
8.02%
YTD Return
0.99%
Previous Close
8,397.35
52Wk Range
7,792.03 - 8,994.98
1 Yr Return
8.02%
YTD Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,435.58
Total Assets (m EUR) (on 05/29/2015)
9.435
Inception Date
11/10/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER SIMONS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 ½ 11/01/27 370.00 545.49 k 6.16
BTPS 2 ½ 12/01/24 350.00 373.71 k 4.22
FRTR 6 10/25/25 230.00 358.20 k 4.05
SPGB 4.2 01/31/37 280.00 351.74 k 3.98
IRISH 2 02/18/45 300.00 306.92 k 3.47
FRTR 4 ¼ 10/25/23 225.00 298.63 k 3.38
SPGB 2 ¾ 10/31/24 265.00 290.49 k 3.28
RAGB 4.85 03/15/26 200.00 287.18 k 3.25
BTPS 5 08/01/39 200.00 280.48 k 3.17
FRTR 2 ¼ 10/25/22 240.00 274.59 k 3.10
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel