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Index Fund - Euroland Bonds

KBCIDEA:BB
548.58
EUR
3.73
0.68%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
535.45 - 571.18
1 Yr Return
-2.71%
YTD Return
-0.43%
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Previous Close
552.31
52Wk Range
535.45 - 571.18
1 Yr Return
-1.07%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on 06/27/2017)
548.58
Total Assets (m EUR) (on 04/28/2017)
151.033
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
-

Top Fund Holdings

Name Position Value % of Fund
675.00 1.18 m 2.15
600.00 980.28 k 1.79
720.00 959.32 k 1.75
830.00 938.81 k 1.71
600.00 931.11 k 1.70
600.00 911.52 k 1.66
800.00 910.08 k 1.66
600.00 865.52 k 1.58
700.00 854.57 k 1.56
675.00 850.71 k 1.55
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