Error: Could not add to watchlist. X
+ Watchlist

KBC - Depot D'obligations Europeen DOE

DEPOBLE:BB
557.31
EUR
0.03
0.01%
As of 4/24/2018
Fund Type
FCP
52Wk Range
557.31 - 567.49
1 Yr Return
0.19%
YTD Return
-0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
557.34
52Wk Range
557.31 - 567.49
1 Yr Return
0.29%
YTD Return
-0.68%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
557.31
Total Assets (m EUR) (on 10/31/2017)
154.359
Inception Date
09/26/2003
Last Dividend (on 12/15/2017)
3.69
Dividend Indicated Gross Yield
0.66%
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.48%
Profile
KBC - Depot D'Obligation Europeen is an open-end fund registered in Belgium. The objective is to provide a maximum income return through a defensive investment strategy. The Fund invests in government, corporate, convertible, and bonds with warrants. The Fund is managed by BEMAB. The benchmark is JP Morgan EMU Bond index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel