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KBC Institutional Fund - Upper Grade Euro Corporate Bonds

KBIECIB:BB
4,546.44
EUR
8.03
0.18%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
4,481.15 - 4,557.84
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Previous Close
4,554.47
52Wk Range
4,481.15 - 4,557.84
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
4,546.44
Total Assets (m EUR) (on 05/31/2017)
18.706
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIK VANHAVERBEKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 734.03 k 2.58
700.00 722.96 k 2.54
450.00 612.97 k 2.16
600.00 597.15 k 2.10
450.00 584.26 k 2.06
550.00 522.33 k 1.84
434.00 510.50 k 1.80
500.00 509.80 k 1.79
400.00 475.34 k 1.67
450.00 465.08 k 1.64
Profile
KBC Institutional Fund - Upper Grade Euro Corporate Bonds is an open-end fund registered in Belgium. The objective is capital appreciation. The Fund invests in bonds without fixed term, denominated in euro, with a rating of AA or above. The benchmark is the Upper Grade Euro Corporates Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel