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KBC Bonds Emerging Markets

FHAE:GZ
Gettex
2,169.15
EUR
0.00
0.00%
As of 3:44 PM EDT 6/23/2017
Open
2,169.15
Day Range
2,169.15 - 2,169.15
Previous Close
2,169.15
52Wk Range
2,132.06 - 2,237.33
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Open
2,169.15
Day Range
2,169.15 - 2,169.15
Volume
0
Previous Close
2,169.15
52Wk Range
2,132.06 - 2,237.33
NAV (on -)
1,934.92
Total Assets (m EUR) (on 03/31/2017)
141.279
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAZLO BELGRADO / BOB MAES
Last Dividend (on 05/26/1998)
2.2
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.75 k 14.77 m 10.11
15.00 k 13.47 m 9.22
9.00 k 9.79 m 6.71
10.70 k 8.43 m 5.77
6.35 k 7.66 m 5.25
5.00 k 6.74 m 4.62
5.50 k 5.62 m 3.85
5.00 k 5.16 m 3.53
5.00 k 4.95 m 3.39
5.00 k 4.80 m 3.28
Profile
KBC Bonds Emerging Markets is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return distributed between different regions. The Funds invests in bonds issued or located in Emerging Markets, including Southeast Asia, Latin America, Eastern Europe and Africa.
Address
KBC Bonds
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-10