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KBC Institutional Fund - Euro Bonds Defensive

KBI7792:BB
Price not available for KBI7792:BB
EUR
Fund Type
SICAV
52Wk Range
7,614.43 - 7,779.73
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52Wk Range
7,614.43 - 7,779.73
1 Yr Return
-0.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2017)
46.255
Inception Date
07/27/2001
Last Dividend (on 03/31/2017)
22.12
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN BASTIAENS / DANIEL MARTINS GISTELINCK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
KBC Institutional Fund - Euro Bonds Defensive is an open-end fund registered in Belgium. The Fund invests in Euro denominated bonds of blue chip debtors with a credit rating of at least A and a maximum remaining term to maturity of 5 years. The benchmark is the JPM EMU Aggregate 3-5 year Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel