Error: Could not add to watchlist. X
+ Watchlist

KBC Institutional Fund - Euro Corporate Bonds

KBECBIB:BB
1,057.42
EUR
0.18
0.02%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
1,024.07 - 1,058.33
1 Yr Return
2.95%
YTD Return
1.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,057.60
52Wk Range
1,024.07 - 1,058.33
1 Yr Return
3.10%
YTD Return
1.77%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2017)
1,057.42
Total Assets (b EUR) (on 04/28/2017)
1.269
Inception Date
11/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VAN PARYS
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.60 k 15.41 m 1.58
10.50 k 12.09 m 1.24
11.50 k 11.96 m 1.23
8.50 k 10.62 m 1.09
9.50 k 9.82 m 1.01
7.50 k 9.74 m 1.00
7.00 k 9.64 m 0.99
8.00 k 9.10 m 0.93
9.00 k 8.96 m 0.92
7.20 k 8.40 m 0.86
Profile
KBC Institutional Fund - Euro Corporate Bonds is an open-end fund registered in Belgium. The objective of the Fund is income and capital preservation. The Fund invests primarily in corporate bonds, without fixed term, denominated in Euros, or in currencies with a fixed Euro conversion rate. The benchmark is the IBOXX Euro Corporate All Maturities Total Return Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel