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KBC Bonds High Interest Fund

XTJ1:QT
Quotrix Exch
Pending Listing
XTJ1:QT is pending listing
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2017)
675.244
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAZLO BELGRADO / BOB MAES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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