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KBC Participation - Private Banking Active Bond Selection

KBCPAIB:BB
1,111.48
EUR
0.45
0.04%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1,110.80 - 1,114.06
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Previous Close
1,111.93
52Wk Range
1,110.80 - 1,114.06
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
1,111.48
Total Assets (m EUR) (on 04/28/2017)
368.651
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOEN VANDERAUWERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.56 k 38.12 m 10.19
28.28 k 28.28 m 7.56
24.06 k 24.06 m 6.43
1.61 m 22.93 m 6.13
87.13 k 20.61 m 5.51
21.04 k 19.30 m 5.16
19.12 k 19.12 m 5.11
17.55 k 17.55 m 4.69
17.51 k 17.51 m 4.68
17.43 k 17.43 m 4.66
Profile
KBC Participation - Private Banking Active Bond Selection is an open-end fund registered in Belgium. The objective of the Fund is capital appreciation. The Fund invests at least 90 percent of its assets in bonds and/or other interest-bearing securities. The Fund may use derivatives and other instruments to manage the assets more effectively.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel