Error: Could not add to watchlist. X
+ Watchlist

KBC Bonds Convertibles

KBCCOCI:LX
849.7700
EUR
0.8800
0.10%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
798.2300 - 872.4800
1 Yr Return
-2.50%
YTD Return
3.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
848.8900
52Wk Range
798.2300 - 872.4800
1 Yr Return
-2.34%
YTD Return
3.09%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
849.77
Total Assets (m EUR) (on 03/29/2018)
342.835
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOEN VANDERAUWERA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.31%
Profile
KBC Bonds Convertibles is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments primarily in convertible bonds from any country in the world issued by investment grade issuers. The benchmark is the Merrill Lynch Global Convertible Investment Grade.
Address
KBC Bonds
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-10