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

KBC Eurobonds A

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KEURBDA:BB

565.79 EUR 0.21 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KBC Eurobonds A (KEURBDA)

Year To Date: +0.64% 3-Month: -0.92% 3-Year: +6.38% 52-Week Range: 536.85 - 583.37
1-Month: -2.06% 1-Year: +6.20% 5-Year: +4.79% Beta vs BEL20: 0.37

Mutual Fund Chart for KEURBDA

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  • KEURBDA:BB 565.79
  • 1M
  • 1Y
Interactive KEURBDA Chart

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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 2015-05-21) 565.79
Assets (M) (on 2015-03-31) 36.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEURBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 2.31
Dividend Yield (ttm) 0.54

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: 03/31/2015
Name Position Value % of Total
KBC Institutional Fund - Euro 1,093 6,917,820 19.110%
KBC Institutional Fund - Euro 684 6,914,200 19.100%
KBC Institutional Fund - Upper 1,514 6,639,080 18.340%
KBC Institutional Fund - Belgi 600 5,368,460 14.830%
KBC Institutional Fund - Euro 854 5,368,460 14.830%
KBC Institutional Fund - Belgi 459 4,970,260 13.730%

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

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