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KBC Bonds Emerging Markets

KBCEMCI:LX
Luxembourg
667.65
USD
1.69
0.25%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
611.83 - 692.42
1 Yr Return
9.59%
YTD Return
6.33%
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Previous Close
665.96
52Wk Range
611.83 - 692.42
1 Yr Return
9.85%
YTD Return
6.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
667.65
Total Assets (m EUR) (on 03/31/2017)
141.279
Inception Date
12/05/1997
Last Dividend (on 10/03/2016)
22.776
Dividend Indicated Gross Yield
4.67%
Fund Managers
LAZLO BELGRADO / BOB MAES
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
9.75 k 14.77 m 10.11
15.00 k 13.47 m 9.22
9.00 k 9.79 m 6.71
10.70 k 8.43 m 5.77
6.35 k 7.66 m 5.25
5.00 k 6.74 m 4.62
5.50 k 5.62 m 3.85
5.00 k 5.16 m 3.53
5.00 k 4.95 m 3.39
5.00 k 4.80 m 3.28
Profile
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