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

KBC Institutional Fund - Belgian Bonds Long

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KBU2340:BB

3,861.74 EUR 20.58 0.53%

As of 00:59:30 ET on 04/17/2015.

Snapshot for KBC Institutional Fund - Belgian Bonds Long (KBU2340)

Year To Date: +4.04% 3-Month: +2.61% 3-Year: +12.10% 52-Week Range: 3,311.50 - 3,996.52
1-Month: -2.66% 1-Year: +16.55% 5-Year: +8.34% Beta vs BEL20: 0.41

Mutual Fund Chart for KBU2340

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  • KBU2340:BB 3,861.74
  • 1M
  • 1Y
Interactive KBU2340 Chart

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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 2015-04-17) 3,861.74
Assets (M) (on 2015-01-30) 10.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBU2340

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 72.23
Dividend Yield (ttm) 2.49

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: 01/30/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 370 565,108 5.588%
SPGB 4.2 01/31/37 388 516,440 5.107%
SPGB 5.4 01/31/23 370 485,829 4.804%
BTPS 5 ½ 11/01/22 350 460,588 4.554%
DBR 1 ½ 09/04/22 400 445,101 4.401%
FRTR 2 ¼ 10/25/22 330 380,771 3.765%
BTPS 4 ½ 05/01/23 300 374,350 3.702%
BTPS 5 08/01/39 250 365,659 3.616%
FRTR 6 10/25/25 230 362,250 3.582%
BTPS 4 ¾ 09/01/44 210 305,362 3.019%

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

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