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KBC Bonds Corporates Euro

KBCCOEU:LX
900.33
EUR
0.90
0.10%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
889.34 - 914.05
1 Yr Return
1.24%
YTD Return
-0.80%
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Previous Close
901.23
52Wk Range
889.34 - 914.05
1 Yr Return
1.13%
YTD Return
-0.80%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
900.33
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%
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