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

KBC Eurobonds A

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KEURBDA:BB

562.95 EUR 0.06 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for KBC Eurobonds A (KEURBDA)

Year To Date: +9.58% 3-Month: +1.85% 3-Year: +7.59% 52-Week Range: 519.13 - 563.01
1-Month: +0.79% 1-Year: +9.27% 5-Year: +5.02% Beta vs BEL20: 0.37

Mutual Fund Chart for KEURBDA

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  • KEURBDA:BB 562.95
  • 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 2014-12-18) 562.95
Assets (M) (on 2014-10-31) 38.90
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) 1.15

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: 10/31/2014
Name Position Value % of Total
KBC Institutional Fund - Euro 754 7,443,546 19.140%
KBC Institutional Fund - Euro 1,244 7,412,434 19.060%
KBC Institutional Fund - Upper 1,678 7,182,983 18.470%
KBC Institutional Fund - Euro 971 5,817,944 14.960%
KBC Institutional Fund - Belgi 1,586 5,670,162 14.580%
KBC Institutional Fund - Belgi 848 5,347,375 13.750%

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

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