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KBC Bonds - EMU Short Medium

KBCESMB:LX
1,192.97
EUR
0.08
0.01%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,185.07 - 1,206.66
1 Yr Return
-0.33%
YTD Return
-0.42%
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Previous Close
1,192.89
52Wk Range
1,185.07 - 1,206.66
1 Yr Return
-0.16%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2017)
1,192.97
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%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.15 m 5.84
930.00 1.06 m 5.40
905.00 1.03 m 5.23
885.00 1.02 m 5.19
830.00 965.60 k 4.90
750.00 864.32 k 4.39
800.00 814.72 k 4.14
690.00 788.17 k 4.00
735.00 787.63 k 4.00
715.00 770.39 k 3.91
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