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KBC Bonds High Interest Fund

KHU3340:LX
349.27
EUR
1.01
0.29%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
348.08 - 374.38
1 Yr Return
-2.64%
YTD Return
-1.73%
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Previous Close
350.28
52Wk Range
348.08 - 374.38
1 Yr Return
-2.39%
YTD Return
-1.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
349.27
Total Assets (m EUR) (on 03/31/2017)
675.244
Inception Date
04/03/1989
Last Dividend (on 10/02/2017)
6.75
Dividend Indicated Gross Yield
2.58%
Fund Managers
LAZLO BELGRADO / BOB MAES
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.28%

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