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Index Fund - Euroland Bonds

KBCIDEA:BB
Price not available for KBCIDEA:BB
EUR
Fund Type
SICAV
52Wk Range
539.68 - 557.60
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52Wk Range
539.68 - 557.60
1 Yr Return
2.32%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on -)
-
Total Assets (m EUR) (on 03/29/2018)
15.487
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MARTINS GISTELINCK
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Index Fund - Euroland Bonds is an open-end fund registered in Belgium. The objective of the Fund is to track the benchmark index. The Fund invests in fixed revenue of companies in the euro zone. The benchmark is the JP Morgan EMU Gobvernment Bond Index. The Fund may also invest in termed deposits.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel