KBC Bonds Global Emerg Opportunities B

"The sub-fund’s assets are invested in transferable securities, preferably in high-yield bonds denominated in high-yielding currencies (e.g., Iceland krona, Mexican peso, Korean won, South African rand, Brazilian real and Russian rouble). These currencies also carry a higher-than-average risk. The sub-fund aims to generate as much income as possible, with the prospect of capital gains. It does so in accordance with the principle of a diversified allocation of assets, while taking account of the possible risks.
"

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  2014-11-30
Net Assets  €211,678,311
Launch Date  2011-11-24
ISIN  LU0702682484
Manager 1 Name  Karel De Cuyper
Manager 2 Name  Steven Gardyn
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM GBI Em Mkts Divers EUR Unhdg
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.16%
Return - 2 Months  -0.01 %
Return - 3 Months  0.98%
Return - 6 Months  5.88 %
Return - 9 months  11.20 %
Return - 12 Months  8.38%
Annualized return 24 months  1.59 %
Annualized return 36 months  5.12 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  10.28%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.50 %
Maximum Managment Charge  1.10 %
Exit charge  1.00 %
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  2014-12-17
Pre-tax nav  670.69
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  €7.50
Price change (percentage)  1.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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