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KBC Bonds Europe

CER3935:LX
122.46
EUR
0.03
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
121.51 - 129.46
1 Yr Return
-4.02%
YTD Return
-1.68%
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Previous Close
122.49
52Wk Range
121.51 - 129.46
1 Yr Return
-3.64%
YTD Return
-1.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
122.46
Total Assets (m EUR) (on 10/21/2016)
7.478
Inception Date
04/29/1996
Last Dividend (on 10/03/2016)
0.949
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.73 m 10.63
1.60 k 2.04 m 7.94
1.65 k 1.72 m 6.69
1.50 k 1.62 m 6.30
820.00 1.61 m 6.26
1.35 k 1.58 m 6.16
760.00 1.34 m 5.20
750.00 1.08 m 4.21
800.00 1.04 m 4.03
600.00 911.52 k 3.54
Profile
KBC Bonds Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments principally in bonds issued or guaranteed by a member state of the European Union, localities of these states, and by member states of the OECD.
Address
KBC Bonds
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-10