KBC Bonds High Interest I

The fund invests in government or equivalent bonds with a yield differential of at least 50 bp above the German government bond. It is composed of a basket of currencies, with a strong international and regional diversification. The benchmark is the JP Morgan Global Government Broad Index (tracking error between 1% and 6%). The fund aims to outperform its benchmark by taking active positions based on a general view with regard to risk aversion and the carry trade as well as on the analysis of individual countries and currencies.

Key stats

Management firm  KBC Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Kredietrust Luxembourg S.A.
Global Branding Name  KBC
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €1,293,424,445
Launch Date  2006-07-05
ISIN  LU0259719655
Manager 1 Name  Lazlo Belgrado
Manager 2 Name  Bob Maes
Fund Strategy  Global Bond
Benchmark  JPM GBI Broad TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  2.79%
Return - 2 Months  3.22 %
Return - 3 Months  4.51%
Return - 6 Months  3.12 %
Return - 9 months  3.85 %
Return - 12 Months  -2.34%
Annualized return 24 months  0.91 %
Annualized return 36 months  2.41 %
Annualized return 48 months  2.39 %
Annualized return 60 months  6.51 %
Return 120 months  0.00 %
Annualized return since Inception  4.42%
Return YTD  4.15%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  8.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, Place de la Gare,
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  KBC Asset Management S.A.
Web Address  www.kbcam.be
Custodian  KBL European Private Bankers S.A.

Price

Last Price Date  2014-07-16
Pre-tax nav  714.00
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  €2.91
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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