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BC Exposure - 1-2-3 Invest 03/2010

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KBC123D:BB
Liquidated
KBC123D:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/29/2013)
15.330
Inception Date
03/26/2010
Last Dividend (on 03/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.08%
Profile
KBC Exposure - 1-2-3 Invest 03/2010 is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible by investing directly or indirectly in negotiable debt securities. The Fund can invest in debt, money-market securities, deposits, bonds, and other liquid assets.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel