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KBC Bonds Central Europe

KBCEUSD:LX
461.80
USD
0.11
0.02%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
435.41 - 483.12
1 Yr Return
8.25%
YTD Return
-0.72%
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Previous Close
461.69
52Wk Range
435.41 - 483.12
1 Yr Return
7.99%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 04/19/2018)
461.8
Total Assets (m EUR) (on 10/31/2017)
121.238
Inception Date
04/12/2002
Last Dividend (on 02/01/2018)
1.4
Dividend Indicated Gross Yield
3.64%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.41%
Profile
KBC Bonds Central Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve the highest possible level of total return. The Fund invests principally in bonds denominated in the currencies of Central and Eastern European countries, excluding Russia. The principal investments will be made in Poland, the Czech Republic, and Hungary.
Address
KBC Bonds
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-10