Error: Could not add to watchlist. X
+ Watchlist

KBC Renta Nokrenta

KBCNOKB:LX
6,396.13
NOK
13.86
0.22%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
6,283.45 - 6,551.37
1 Yr Return
-1.16%
YTD Return
1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,409.99
52Wk Range
6,283.45 - 6,551.37
1 Yr Return
-1.07%
YTD Return
1.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 06/27/2017)
6,396.13
Total Assets (m EUR) (on 04/28/2017)
429.481
Inception Date
05/09/2003
Last Dividend (on 10/03/2016)
27.302
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
212.91 k 26.53 m 19.35
215.55 k 26.44 m 19.29
188.83 k 21.50 m 15.69
176.00 k 21.26 m 15.51
163.18 k 18.67 m 13.62
125.70 k 14.10 m 10.28
30.00 k 3.80 m 2.77
17.00 k 1.93 m 1.41
15.00 k 1.67 m 1.22
5.00 k 602.64 k 0.44
Profile
KBC Renta Nokrenta is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in debt securities denominated in Norwegian Krone.
Address
KBC Renta
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1