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

KBC Eurobonds A

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KEURBDA:BB

555.00 EUR 0.40 0.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for KBC Eurobonds A (KEURBDA)

Year To Date: +8.02% 3-Month: +1.72% 3-Year: +7.51% 52-Week Range: 518.37 - 557.84
1-Month: +0.19% 1-Year: +8.48% 5-Year: +5.03% Beta vs BEL20: 0.36

Mutual Fund Chart for KEURBDA

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  • KEURBDA:BB 555.00
  • 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 2014-10-22) 555.00
Assets (M) (on 2014-08-29) 49.68
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) 1.17

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

Filing Date: 09/30/2014
Name Position Value % of Total
KBC Institutional Fund - Euro 2,780 16,561,732 33.310%
KBC Institutional Fund - Euro 952 9,352,332 18.810%
KBC Institutional Fund - Upper 2,137 9,093,788 18.290%
KBC Institutional Fund - Belgi 2,120 7,547,496 15.180%
KBC Institutional Fund - Belgi 1,068 6,697,284 13.470%

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

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