Frankfurt - Delayed Quote EUR

KBC Instl Fd Euro Bonds Resp Inv Instl C (0P00019W8B.F)

873.01 -3.76 (-0.43%)
As of April 16 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.73%
Stocks 0.00%
Bonds 91.27%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 87.99%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019W8B.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019W8B.F Category Average
Maturity 11.54 --
Duration 2.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBC Asset Management NV
Net Assets 934.33M
YTD Return -0.46%
Yield 0.00%
Morningstar Rating
Inception Date Sep 05, 2011

Fund Summary

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