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KBC Renta Swissrenta

KBCRCHF:LX
Luxembourg
1,113.71
CHF
1.99
0.18%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
1,110.09 - 1,190.53
1 Yr Return
-6.07%
YTD Return
-1.42%
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Previous Close
1,115.70
52Wk Range
1,110.09 - 1,190.53
1 Yr Return
-6.05%
YTD Return
-1.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
1,113.71
Total Assets (m CHF) (on 05/31/2017)
16.537
Inception Date
08/23/1996
Last Dividend (on 10/03/2016)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.90 k 5.92 m 26.06
2.03 k 2.64 m 11.62
1.60 k 1.92 m 8.44
1.60 k 1.54 m 6.79
700.00 997.07 k 4.39
900.00 943.94 k 4.16
700.00 821.73 k 3.62
750.00 780.96 k 3.44
650.00 773.06 k 3.40
700.00 748.07 k 3.29
Profile
KBC Renta Swissrenta is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments principally in debt securities denominated in Swiss Francs.
Address
KBC Renta
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1