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KBC Renta Nokrenta

KBCNOKB:LX
6,383.61
NOK
3.29
0.05%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
6,315.80 - 6,446.30
1 Yr Return
-0.32%
YTD Return
-0.48%
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Previous Close
6,380.32
52Wk Range
6,315.80 - 6,446.30
1 Yr Return
-0.15%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 06/18/2018)
6,383.61
Total Assets (m EUR) (on 04/30/2018)
295.426
Inception Date
05/09/2003
Last Dividend (on 10/03/2016)
27.302
Dividend Indicated Gross Yield
-
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
-
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