Error: Could not add to watchlist. X
+ Watchlist

KBC Institutional Fund - Upper Grade Euro Corporate Bonds

KBC9687:BB
4,506.27
EUR
0.42
0.01%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
4,459.28 - 4,566.20
1 Yr Return
0.15%
YTD Return
-0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,506.69
52Wk Range
4,459.28 - 4,566.20
1 Yr Return
0.23%
YTD Return
-0.66%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
4,506.27
Total Assets (m EUR) (on 04/30/2018)
13.050
Inception Date
07/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIK VANHAVERBEKE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
450.00 578.86 k 3.12
500.00 550.64 k 2.96
500.00 499.79 k 2.69
400.00 482.12 k 2.59
430.00 454.91 k 2.45
400.00 451.26 k 2.43
400.00 399.42 k 2.15
400.00 390.83 k 2.10
350.00 379.75 k 2.04
350.00 367.82 k 1.98
Profile
KBC Institutional Fund - Upper Grade Euro Corporate Bonds is an open-end fund registered in Belgium. The objective is capital appreciation. The Fund invests in bonds without fixed term, denominated in euro, with a rating of AA or above. The benchmark is the Upper Grade Euro Corporates Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel