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KBC Bonds - EMU Short Medium

KBCESMB:LX
1,185.21
EUR
0.07
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,185.14 - 1,199.97
1 Yr Return
-0.63%
YTD Return
-0.50%
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Previous Close
1,185.14
52Wk Range
1,185.14 - 1,199.97
1 Yr Return
-0.65%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2018)
1,185.21
Total Assets (m EUR) (on 03/31/2017)
32.762
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.78%
Profile
KBC Bonds - EMU Short Medium is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible. The Fund will invest 2/3 of its assets in debt securities denominated in Euro issue from member states of The EMU. The Fund will also invest up to 25% in convertible bonds, and money-market securities and liquid assets.
Address
KBC Bonds
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-10