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KBC Institutional Fund - Upper Grade Euro Corporate Bonds Institutional Cap (0P00019W7V.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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| Previous Close | 4,144.24 |
| YTD Return | -1.13% |
| Expense Ratio (net) | 0.00% |
| Category | EUR Corporate Bond |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 6.04M |
| Beta (5Y Monthly) | 0.91 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 83.65% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Aug 31, 2011 |
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