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KBC Bonds Corporates Euro

KBCCOEU:LX
892.79
EUR
0.08
0.01%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
871.42 - 901.25
1 Yr Return
2.37%
YTD Return
0.92%
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Previous Close
892.87
52Wk Range
871.42 - 901.25
1 Yr Return
2.75%
YTD Return
0.92%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
892.79
Total Assets (b EUR) (on 03/31/2017)
1.046
Inception Date
02/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VAN PARYS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.81 m 1.49
6.40 k 7.65 m 1.29
7.00 k 6.98 m 1.18
6.10 k 6.69 m 1.13
5.20 k 6.09 m 1.03
5.90 k 6.03 m 1.02
4.50 k 5.94 m 1.00
5.50 k 5.92 m 1.00
5.80 k 5.82 m 0.98
4.50 k 5.69 m 0.96
Profile
KBC Bonds Corporates Euro is a SICAV incorporated under the laws of Luxembourg. The Fund's objetive is capital appreciation through investments in investment-grade bonds issued by companies, primarily denominated in Euro.
Address
KBC Bonds
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-10