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

KBC Eurobonds A

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551.92 EUR 0.86 0.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for KBC Eurobonds A (KEURBDA)

Year To Date: +7.42% 3-Month: +2.17% 3-Year: +6.69% 52-Week Range: 511.38 - 555.50
1-Month: +0.31% 1-Year: +9.56% 5-Year: +5.05% Beta vs BEL20: 0.36

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  • KEURBDA:BB 551.92
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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 2014-09-18) 551.92
Assets (M) (on 2014-07-31) 48.97
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) 1.18

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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