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KBCEMCI:LX

KBC Bonds Emerging Markets

618.7100USD
+2.9300+0.48%
Market Closed
As of 09/18/2019 EDT
Open
--
Prev Close
615.7800
Volume
0
Share Class
D
Geographic Focus
Global
52 Week Range
562.4700640.6900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/18/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Growth Prospects of EM Are Attractive to Long-Term Institutional Money, Says Pantheon’s Lim
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Key Statistics

Days To Maturity--
3 Month Return-1.50%
YTD Return7.22%
1 Year Return8.37%
3 Year Return2.21%
5 Year Return3.78%
Nav (On 09/18/2019)618.71
Total Assets (M EUR) (On 07/31/2019)102.552
Inception Date12/05/1997
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported25.193
Dividend Indicated Gross Yield5.82%
Front Load Fee2.50%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio1.35%

Fund Top Holdings

NamePositionValue% of Fund

About KBC Bonds Emerging Markets

KBC Bonds Emerging Markets is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return distributed between different regions. The Funds invests in bonds issued or located in Emerging Markets, including Southeast Asia, Latin America, Eastern Europe and Africa.
Address
KBC Bonds 11, rue Aldringen L-1118 Luxembourg Luxembourg
Phone
352-47-97-10
Website
www.kbcam.be
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Lazlo Belgrado / Bob Maes