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KBC Renta Eurorenta

KEK3091:LX
2,927.93
EUR
2.54
0.09%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
2,855.92 - 3,008.01
1 Yr Return
-0.81%
YTD Return
0.14%
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Previous Close
2,925.39
52Wk Range
2,855.92 - 3,008.01
1 Yr Return
-0.71%
YTD Return
0.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
2,927.93
Total Assets (m EUR) (on 04/28/2017)
103.301
Inception Date
01/24/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL WENSELAERS
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
4.90 k 8.01 m 6.19
7.00 k 7.95 m 6.15
5.40 k 6.42 m 4.96
5.50 k 6.40 m 4.95
5.50 k 6.19 m 4.79
5.30 k 5.76 m 4.46
4.70 k 5.16 m 3.99
4.50 k 5.15 m 3.98
3.20 k 4.97 m 3.84
4.00 k 4.78 m 3.69
Profile
KBC Renta Eurorenta is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments principally in debt securities denominated in Euro.
Address
KBC Renta
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1