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KBC Institutional Fund - Euro Corporate Bonds

KBC2801:BB
10,528.39
EUR
2.83
0.03%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
10,395.46 - 10,677.41
1 Yr Return
0.44%
YTD Return
-0.81%
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Previous Close
10,531.22
52Wk Range
10,395.46 - 10,677.41
1 Yr Return
0.55%
YTD Return
-0.81%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
10,528.39
Total Assets (b EUR) (on 04/30/2018)
1.322
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VAN PARYS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.51%

Top Fund Holdings

Profile
KBC Institutional Fund - Euro Corporate Bonds is an open-end fund registered in Belgium. The objective of the Fund is income and capital preservation. The Fund invests primarily in corporate bonds, without fixed term, denominated in Euros, or in currencies with a fixed Euro conversion rate. The benchmark is the IBOXX Euro Corporate All Maturities Total Return Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel