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KBC Renta TRY-Renta

KBCTRBI:LX
3,219.30
TRY
4.75
0.15%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
3,096.97 - 3,225.53
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Previous Close
3,214.55
52Wk Range
3,096.97 - 3,225.53
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
3,219.3
Total Assets (m EUR) (on 03/31/2017)
47.432
Inception Date
11/24/2011
Last Dividend (on -)
-
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.18 k 2.27 m 12.57
6.00 k 1.74 m 9.67
5.60 k 1.66 m 9.19
5.30 k 1.53 m 8.49
4.80 k 1.43 m 7.93
4.00 k 1.28 m 7.10
4.12 k 1.26 m 7.00
3.00 k 975.31 k 5.41
2.89 k 937.15 k 5.20
3.18 k 936.64 k 5.20
Profile
KBC Renta TRY-Renta is SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds and other debt securities denominated in Turkish lira.
Address
KBC Renta
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1