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KBC Renta Dollarrenta

KBR3835:LX
1,119.24
USD
3.95
0.35%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
1,086.09 - 1,161.07
1 Yr Return
-3.05%
YTD Return
2.10%
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Previous Close
1,123.19
52Wk Range
1,086.09 - 1,161.07
1 Yr Return
-2.06%
YTD Return
2.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2017)
1,119.24
Total Assets (m EUR) (on 04/28/2017)
53.697
Inception Date
03/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 5.00 m 14.48
5.00 k 4.74 m 13.73
4.50 k 4.48 m 12.95
3.20 k 3.25 m 9.42
3.50 k 3.21 m 9.29
2.00 k 1.93 m 5.59
2.00 k 1.91 m 5.52
1.30 k 1.74 m 5.03
1.60 k 1.58 m 4.56
1.20 k 1.22 m 3.52
Profile
KBC Renta Dollarenta is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments mainly in debt securities denominated in US dollars.
Address
KBC Renta
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1