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KBC Eurobonds A

KEURBDA:BB
577.03
EUR
0.87
0.15%
As of 12:59 AM EDT 8/22/2016
Fund Type
SICAV
52Wk Range
558.67 - 577.80
1 Yr Return
5.53%
YTD Return
5.02%
Previous Close
576.16
52Wk Range
558.67 - 577.80
1 Yr Return
5.36%
YTD Return
5.02%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/22/2016)
577.03
Total Assets (m EUR) (on 07/29/2016)
29.815
Inception Date
04/10/2006
Last Dividend (on 03/24/2016)
16.8739
Dividend Indicated Gross Yield
2.92%
Fund Managers
FILIP DE BLOCK / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
5.41 k 5.53 m 19.15
5.20 k 5.47 m 18.93
853.11 4.43 m 15.32
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel