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KBC Bonds Corporates USD

KBCCOUC:LX
1,117.04
USD
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
1,067.26 - 1,135.05
1 Yr Return
3.23%
YTD Return
3.15%
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52Wk Range
1,067.26 - 1,135.05
1 Yr Return
3.55%
YTD Return
3.15%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
1,117.04
Total Assets (m EUR) (on 03/31/2017)
63.228
Inception Date
02/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
978.00 1.12 m 0.94
1.00 k 1.03 m 0.87
1.00 k 987.27 k 0.83
900.00 977.99 k 0.82
1.05 k 930.92 k 0.78
810.00 832.85 k 0.70
760.00 784.06 k 0.66
670.00 774.53 k 0.65
700.00 756.08 k 0.64
750.00 754.44 k 0.63
Profile
KBC Bonds Corporates USD is a SICAV incorporate under the laws of Luxembourg. The Fund's objective is capital appreciation through investments in bonds denominated in USD and issued by American companies.
Address
KBC Bonds
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-10