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KBC Institutional Fund - Euro Bonds Defensive

KBI7792:BB
7,670.56
EUR
1.76
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
7,610.81 - 7,955.68
YTD Return
-1.27%
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Previous Close
7,668.80
52Wk Range
7,610.81 - 7,955.68
YTD Return
-1.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2017)
7,670.56
Total Assets (m EUR) (on 03/31/2017)
45.147
Inception Date
07/27/2001
Last Dividend (on 03/31/2017)
22.12
Dividend Indicated Gross Yield
0.41%
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

Name Position Value % of Fund
15.00 k 15.61 m 9.90
11.00 k 12.39 m 7.86
6.00 k 7.27 m 4.61
6.00 k 7.13 m 4.52
4.00 k 7.03 m 4.46
5.00 k 5.73 m 3.64
5.00 k 5.68 m 3.60
4.00 k 5.33 m 3.38
3.90 k 4.64 m 2.94
4.00 k 4.53 m 2.87
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