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KBC Institutional Fund - Global SRI Defensive 1

KI10028:BB
1,290.37
EUR
2.12
0.16%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
1,242.27 - 1,290.37
1 Yr Return
3.18%
YTD Return
2.39%
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Previous Close
1,288.25
52Wk Range
1,242.27 - 1,290.37
1 Yr Return
3.48%
YTD Return
2.39%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,290.37
Total Assets (m EUR) (on 05/31/2017)
98.093
Inception Date
11/18/2002
Last Dividend (on 03/31/2017)
5.6
Dividend Indicated Gross Yield
0.62%
Fund Managers
JORG SOENS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.71%

Top Fund Holdings

Profile
KBC Institutional Fund - Global SRI Defensive 1 is an open-end fund registered in Belgium. The objective of the Fund is to invest in securities which meet the ethical criteria. The Fund invests 20% in stocks of which 50% areEMU and 50% global, and 80% bonds denominated in euro. The benchmarks are IBOXX Euro Corporates, JPM Euro Govt Bond, MSCI EMU, and MSCI World indices.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel