Frankfurt - Delayed Quote EUR

KBC Bonds High Interest Acc (0P00000KA2.F)

1,840.31 -4.46 (-0.24%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000KA2.F
DELL
  • Previous Close 1,844.77
  • YTD Return -0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 335.69M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 92.53%
  • Last Dividend --
  • Inception Date Nov 24, 2011

KBC Asset Management SA

Fund Family

--

Fund Category

335.69M

Net Assets

2011-11-24

Inception Date

Performance Overview: 0P00000KA2.F

Trailing returns as of .

YTD Return

0P00000KA2.F
0.48%
Category
0.00%
 

1-Year Return

0P00000KA2.F
0.28%
Category
0.00%
 

3-Year Return

0P00000KA2.F
2.23%
Category
0.00%
 

5-Year Return

0P00000KA2.F
1.49%
Category
0.00%
 

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