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KBC Institutional Fund - Belgian Bonds Short

KBB2337:BB
5,138.10
EUR
0.51
0.01%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
5,128.80 - 5,166.15
1 Yr Return
-0.26%
YTD Return
-0.08%
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Previous Close
5,137.59
52Wk Range
5,128.80 - 5,166.15
1 Yr Return
-0.29%
YTD Return
-0.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/24/2018)
5,138.1
Total Assets (m EUR) (on 10/31/2017)
83.124
Inception Date
11/10/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER SIMONS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
KBC Institutional Fund - Belgian Bonds Short is an open-end fund registered in Belgium. The Fund invests in bonds issued or guaranteed by the Belgian government, with an average term of three years. The benchmark is the BG Benchmark three years DS Govt Bond total return Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel