- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Belgium
KBC Institutional Fund - Belgian Bonds Long
+ Add to WatchlistKBU2340:BB
3,227.66 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for KBC Institutional Fund - Belgian Bonds Long (KBU2340)
| Year To Date: | +2.50% | 3-Month: | +3.60% | 3-Year: | +5.95% | 52-Week Range: | 2,936.58 - 3,287.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +12.57% | 5-Year: | +7.12% | Beta vs BEL20: | 0.34 |
Fund Profile & Information for KBU2340
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 KBU2340
| NAV | (on 2013-05-21) 3,227.66 |
|---|---|
| Assets (M) | (on 2013-03-29) 19.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBU2340
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 82.81 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for KBU2340
| 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 KBU2340
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¾ 07/04/34 | 1,300 | 1,932,133 | 11.011% |
| FRTR 4 ¾ 04/25/35 | 1,000 | 1,329,598 | 7.577% |
| FRTR 6 10/25/25 | 900 | 1,272,309 | 7.251% |
| BTPS 6 ½ 11/01/27 | 800 | 937,803 | 5.344% |
| KFW 3 ⅝ 01/20/20 | 800 | 935,581 | 5.332% |
| SPGB 5.4 01/31/23 | 850 | 880,666 | 5.019% |
| FRTR 2 ¼ 10/25/22 | 800 | 823,748 | 4.694% |
| DBR 6 ¼ 01/04/24 | 400 | 601,521 | 3.428% |
| FRTR 5 ½ 04/25/29 | 400 | 564,545 | 3.217% |
| DBR 2 01/04/22 | 500 | 540,908 | 3.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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