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KBC Bonds Central Europe

KBCEUSD:LX
458.18
USD
0.20
0.04%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
417.14 - 491.10
1 Yr Return
-1.06%
YTD Return
7.56%
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Previous Close
458.38
52Wk Range
417.14 - 491.10
1 Yr Return
-0.72%
YTD Return
7.56%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 05/23/2017)
458.18
Total Assets (m EUR) (on 03/31/2017)
56.204
Inception Date
04/12/2002
Last Dividend (on 05/02/2017)
1.66
Dividend Indicated Gross Yield
4.35%
Fund Managers
DIETER VAN DE VOORDE
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%

Top Fund Holdings

Name Position Value % of Fund
6.70 k 7.01 m 9.83
28.00 k 6.69 m 9.38
25.00 k 5.80 m 8.13
14.25 k 4.02 m 5.63
12.50 k 3.99 m 5.59
14.00 k 3.79 m 5.31
3.00 k 3.18 m 4.46
3.00 k 3.13 m 4.39
8.00 k 2.60 m 3.65
655.00 k 2.35 m 3.29
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