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CBC Fonds - Protection et Coupons 3

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CBPRCP3:BB
Liquidated
CBPRCP3:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/29/2013)
3.497
Inception Date
07/12/2004
Last Dividend (on 11/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.14%
Profile
CBC Fonds Protection & Coupons 3 is an open-end fund registered in Belgium. The objective is capital preservation at maturity and 5% dividend on the first two years, the balance of years based on the performance of a basket of stocks and calculated on a 'Fix Upside Cliquet. The Fund invests in 20 global blue chip stocks quoted on their respective indices. The Fund matures November 29, 2013.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel