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

KBC Eurobonds A

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KEURBDA:BB

533.01 EUR 1.66 0.31%

As of 00:59:30 ET on 04/15/2014.

Snapshot for KBC Eurobonds A (KEURBDA)

Year To Date: +2.15% 3-Month: +1.61% 3-Year: +6.23% 52-Week Range: 504.87 - 536.46
1-Month: -0.35% 1-Year: +2.50% 5-Year: +5.25% Beta vs BEL20: 0.34

Mutual Fund Chart for KEURBDA

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  • KEURBDA:BB 533.01
  • 1M
  • 1Y
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Fund Profile & Information for KEURBDA

KBC Eurobonds (Active) is an open-end fund registered in Belgium. The objective is an above average return. The Fund invests in other open-end funds that are invested in debt securities in EUR issued y the governments of the European nations.

Inception Date: 04-10-2006 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KEURBDA

NAV (on 2014-04-15) 533.01
Assets (M) (on 2014-02-28) 47.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEURBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 4.88
Dividend Yield (ttm) 1.22

Fees & Expenses for KEURBDA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for KEURBDA

Holding Data Unavailable.

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

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