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KBC Institutional Fund - Global

KBC6375:BB
4,753.82
EUR
3.01
0.06%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
4,558.90 - 4,801.34
1 Yr Return
2.10%
YTD Return
0.91%
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Previous Close
4,750.81
52Wk Range
4,558.90 - 4,801.34
1 Yr Return
1.77%
YTD Return
0.91%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
4,753.82
Total Assets (m EUR) (on 05/31/2018)
62.767
Inception Date
09/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP DE BLOCK / JASPER DIERCKX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%
Profile
KBC Institutional Fund - Global is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests in international bonds and stocks. A minimum of 25% of net assets must be invested in stocks as in bonds. The Fund also invests in time deposits. The benchmarks are the JPM EMU Aggregate All Maturities & MSCI EMU, Europe x Emu indices.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel