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CSOB Double Safety 1

CSOBDS1:BB
Liquidated
CSOBDS1:BB was liquidated
CZK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2015)
1.992
Inception Date
02/26/2010
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CSOB Double Safety 1 is an open-end fund registered in Belgium. The Fund's objective is capital preservation and a return based on the appreciation of a basket of 30 global blue chip equities. The Fund invests in negotiable debt securities, stocks and contract equity swaps.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel