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Archipel Portfolio Pro February 95

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ARCPPFA:ID
12.23
EUR
0.02
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.25
52Wk Range
11.11 - 12.92
1 Yr Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.2289
Total Assets (m EUR) (on 07/02/2015)
65.218
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Renta Strategic Accents 1 2.85 k 3.46 m 8.88
KBC Equity Fund - Strategic Cy 3.57 k 2.84 m 7.28
KBC Equity Fund - Strategic Sa 3.86 k 2.79 m 7.16
KBC Money - Euro Medium 593.00 2.47 m 6.34
KBC Bonds EMU Short 2.08 k 2.22 m 5.70
KBC Equity Fund - Strategic Fi 4.84 k 1.96 m 5.04
KBC Equity Fund - Eurozone 4.32 k 1.88 m 4.84
KBC Bonds High Interest Fund 835.00 1.73 m 4.45
KBC Bonds Corporates Euro 1.93 k 1.65 m 4.24
KBC Participation SRI Corporat 1.33 k 1.65 m 4.24
Profile
Archipel Portfolio Pro February 95 is an open-end fund registered in Ireland. The Fund's objective is to generate the highest possible return while aiming to maintain the Net Asset Value of the Fund above the Fixed Floor. To achieve this objective the Fund will invest in a combination of different asset classes.
ADDRESS
KBC Fund Management Ltd
Joshua Dawson House
Dublin 2
Ireland
PHONE
-
WEBSITE
-