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KBC Participation Europe Financial Bond Opportunities

KBSPERC:BB
735.09
EUR
2.46
0.33%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
727.87 - 765.95
1 Yr Return
3.29%
YTD Return
-2.75%
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Previous Close
737.55
52Wk Range
727.87 - 765.95
1 Yr Return
3.86%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
735.09
Total Assets (m EUR) (on 03/29/2018)
142.044
Inception Date
08/24/2004
Last Dividend (on 07/24/2017)
26.8275
Dividend Indicated Gross Yield
3.65%
Fund Managers
JAN VAN PARYS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Profile
KBC Participation Europe Financial Bond Opportunities is an open-end fund of funds registered in Belgium. The objective of the Fund is to provide capital appreciation. The Fund invests in negotiable debt securities. To obtain it's objective the fund can also invest in money market instruments, derivatives instruments, and other liquid assets.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel