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CBC Fonds - CBC Protection et Evolution 1

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CFCPEV1:BB
Liquidated
CFCPEV1:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/30/2013)
14.654
Inception Date
12/14/2004
Last Dividend (on 08/30/2013)
-
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
-
Profile
CBC Fonds Protection & Evolution 1 is an open-end fund registered in Belgium. The objective is capital preservation at maturity and return paid at maturity, calculated on an Interest Plus' structure, based on the difference between the ten and two year EUR interest swap rate. The Fund invests in fixed term debt securities. The maturity is August 30, 2013.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel