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KBC Institutional Fund - Dollar Bonds

KBIDBIB:BB
5,624.61
USD
13.50
0.24%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
5,569.10 - 5,685.83
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Previous Close
5,611.11
52Wk Range
5,569.10 - 5,685.83
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/22/2017)
5,624.61
Total Assets (m EUR) (on 09/29/2017)
8.829
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.95 m 15.77
2.50 k 2.39 m 12.79
2.45 k 2.25 m 12.04
1.65 k 1.58 m 8.44
1.15 k 1.12 m 5.98
800.00 1.04 m 5.57
1.07 k 1.02 m 5.48
1.00 k 991.67 k 5.30
700.00 921.33 k 4.92
800.00 898.13 k 4.80
Profile
KBC Institutional Fund - Dollar Bonds is an open-end mutual fund registered in Belgium. The objective of the Fund is to maximize total return and preserve the capital. The fund invests principally in dollar denominated bonds of the USA, Canada, Australia, and New Zealand. The Fund may reduce the USD holdings to 60% depending on the performance of other dollar currency.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel