KBC Institutional Fund European Satellite Bonds Inc

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Historical prices
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3,707.96
4.42 / 0.12%
-- - --+0.59
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 20 2010.

Total returns on £1,000

Fund performance

Objective

The assets of the sub-fund, European Satellite Bonds, are invested primarily in bonds denominated in European currencies not participating in the Economic Monetary Union (EMU).

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryEurope Bond
IMA sector
Launch date17/07/1997
Price currencyEUR
DomicileBelgium
ISINBE0164853500
Manager & start date
Jan Van Parijs
08/08/1997
Michael Wenselaers
08/08/1997

Investment

Pricing frequencyDaily
Fund size
1.83m GBPAs of Apr 30 2013
Share class size
7.22k GBPAs of Apr 30 2007
Net expense ratio0.52%
Initial charge3.00%
Annual charge0.25%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment0.00 GBP
Min. regular investment--
UK ISANo
Available for saleBelgium, Czech Republic

Diversification

Asset type

Bond
93.03%
Cash
6.97%
Other
0.00%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Government
93.03%
Cash & Equivalents
6.97%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
United Kingdom (Government Of) 4.25%--14.67%
Denmark(Kingdom) 7%--14.31%
Sweden(Kingdom Of) 5%--11.12%
United Kingdom (Government Of) 8%--10.12%
United Kingdom (Government Of) 4.75%--9.64%
As of Apr 30 2013.Data delayed by at least 20 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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