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KBC Bonds High Interest Fund

KHK3341:LX
2,066.5700
EUR
1.7800
0.09%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
2,044.7100 - 2,148.3500
1 Yr Return
-0.58%
YTD Return
-1.21%
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Previous Close
2,064.7900
52Wk Range
2,044.7100 - 2,148.3500
1 Yr Return
0.05%
YTD Return
-1.21%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
2,066.57
Total Assets (m EUR) (on 03/31/2017)
675.244
Inception Date
01/13/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAZLO BELGRADO / BOB MAES
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 45.35 m 4.19
45.00 k 41.41 m 3.83
35.00 k 41.28 m 3.82
53.00 k 36.11 m 3.34
32.12 k 32.24 m 2.98
20.20 k 30.13 m 2.79
125.24 k 29.94 m 2.77
18.08 k 27.50 m 2.54
15.85 k 25.58 m 2.36
26.40 k 24.49 m 2.26
Profile
KBC Bonds High Interest Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's investment objective seeks to provide shareholders with a high revenue and possibilities for capital gain. The Fund invests in securities, mainly in bonds denominated by higher revenues than those of strong currencies.
Address
KBC Bonds
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-10