FUNDS - KBC Renta Canarenta
Last update on: 19/09/2017

Fundname
KBC Renta Canarenta
Investment Trusts
KBC Asset Management
Asset Manager
KBC Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2016)

73.02 mil. CAD
Share class size

(as of 31/07/2017)

24.51 mil. CAD
ISIN LU0054025654
Fund price (as of 19/09/2017)
Offer n.s.
Bid 2,451.95 Kanadische Dollar

Growth (as of 19/09/2017) *

   
10 Years 30.00 %
5 Years -9.00 %
3 Years -0.86 %
1 Year -4.27 %
Current year -5.11 %
Benchmark JP Morgan JPM Canada Government Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

4.21 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.16

(3 years)

Beta

(as of 31/07/2017)

1.04

(3 years)


Remarks:The fund is offered in two tranches:
LU0054025654 (Kap.) / WKN: A0HM8P
LU0054025225 (Div.) / WKN: A0HM8Q

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