KBC Bonds Corporates Euro I

82.36
0.00 / 0.00%
-- - --+0.33
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jan 24 2011.

Total returns on €1,000

Objective

KBC Bonds Corporates Euro invests primarily in bonds issued by corporate borrowers with a good credit rating (investment grade). The bonds are denominated in euros. The fund manager ensures that there is an adequate spread across the various sectors. The investor is thus able to benefit to the full from the higher returns that corporate bonds offer compared to traditional government bonds.

Profile

Fund typeSICAV
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryEUR Corporate Bond
IMA sector
Launch date29/10/2004
Price currencyEUR
DomicileLuxembourg
ISINLU0203907273
Manager & start date
Koen Vanderauwera
19/06/2009
Jan Van Parijs
19/06/2009

Investment

Pricing frequencyDaily
Fund size
442.53m GBPAs of Dec 31 2015
Share class size
3.76m GBPAs of Apr 30 2011
Net expense ratio0.61%
Initial charge3.00%
Annual charge0.60%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, Belgium, Czech Republic, France, Germany, Hungary, Ireland, Italy, Luxembourg, Poland, Switzerland

Diversification

Asset type

Non-UK bond
89.90%
UK bond
5.56%
Cash
3.70%
Other
0.84%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

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
KBC Participation Eurp Fincl Bd Opp Acc--1.94%
Cred Suisse London 1.375%--1.48%
Royal Bk Of Scot 5.375%--1.27%
Morgan Stanley 1.75%--1.17%
Ing Bk Nv 3.625%--1.11%
Data delayed at least 60 minutes, as of Dec 31 2015. 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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