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KBC Institutional Fund - SRI Euro Bonds

KSRIEIB:BB
Liquidated
KSRIEIB:BB was liquidated
973.34
EUR
0.23
0.02%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
Previous Close
973.11
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
973.34
Total Assets (m EUR) (on 07/29/2016)
206.665
Inception Date
11/24/2011
Last Dividend (on 03/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VAN PARYS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.45 k 23.00 m 8.13
15.50 k 18.66 m 6.59
17.00 k 18.59 m 6.57
13.50 k 16.25 m 5.75
13.50 k 15.46 m 5.46
14.50 k 14.80 m 5.23
13.50 k 14.75 m 5.21
8.50 k 13.23 m 4.68
10.00 k 11.39 m 4.03
10.00 k 10.12 m 3.58
Profile
KBC Institutional Fund - SRI Euro Bonds is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in international bonds, denominated in Euro, which embody the ethical criteria. The selection is reviewed by a panel of twelve members to assure the ethical management guidelines. The benchmark is the JPM EMU Aggregate All Maturities Idx
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel