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KBC Select Investors - Passive Euro Government Bonds

KBCPEAI:LX
142.45
EUR
0.16
0.11%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
138.05 - 147.18
1 Yr Return
-0.97%
YTD Return
0.32%
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Previous Close
142.29
52Wk Range
138.05 - 147.18
1 Yr Return
-0.75%
YTD Return
0.32%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/21/2017)
142.45
Total Assets (m EUR) (on 04/28/2017)
131.283
Inception Date
02/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL WENSELAERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.68 k 2.76 m 2.10
2.24 k 2.65 m 2.02
2.51 k 2.61 m 1.99
2.35 k 2.56 m 1.95
2.15 k 2.52 m 1.92
1.69 k 2.15 m 1.64
1.77 k 2.09 m 1.59
1.63 k 2.02 m 1.53
1.75 k 1.97 m 1.50
1.80 k 1.96 m 1.49
Profile
KBC SELECT INVESTORS Passive Euro Government Bonds is an open-end fund registered in Belgium. The objective of the Fund is to generate the highest possible return for its shareholders by pursuit of capital gains and income. The Fund invests either directly or indirectly via correlated financial instruments, primarily in bonds.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel