KBC Instl Belgian Bds Acc

The assets of the sub-fund, Belgian Bonds, are invested in securities issued or backed by the Belgian State and in similar securities. The managers aim to achieve an optimal remaining term to maturity, taking account of prevailing market conditions.

Key stats

Management firm  KBC Asset Management N.V.
Domicile  Belgium
Fund Administrator  KBC Asset Management NV
Global Branding Name  KBC
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €40,736,067
Launch Date  1991-11-19
ISIN  BE0131008584
SEDOL  4513720
Manager 1 Name  Dirk Poelman
Manager 2 Name  Joeri Ceuppens
Fund Strategy  EUR Diversified Bond
Benchmark  JPM GBI Belgium Traded TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.49%
Return - 2 Months  0.49 %
Return - 3 Months  2.11%
Return - 6 Months  5.37 %
Return - 9 months  6.95 %
Return - 12 Months  9.05%
Annualized return 24 months  5.50 %
Annualized return 36 months  8.82 %
Annualized return 48 months  5.89 %
Annualized return 60 months  5.66 %
Return 120 months  4.81 %
Annualized return since Inception  6.25%
Return YTD  9.28%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €1
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Havenlaan 2, 1080 Brussel
Contact city  Brussel
Contact country  Belgium
Fund Admin Group  KBC Asset Management N.V.
Web Address  www.kbcassetmanagament.com
Custodian  KBC Bank NV

Price

Last Price Date  2014-11-19
Pre-tax nav  10294.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-23.93
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information