• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBC Multisafe - Interest 28

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KBC9350:BB

1,687.48 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for KBC Multisafe - Interest 28 (KBC9350)

Year To Date: -0.08% 3-Month: -0.08% 3-Year: +2.22% 52-Week Range: 1,687.48 - 1,695.20
1-Month: -0.04% 1-Year: -0.40% 5-Year: +2.51% Beta vs BEL20: -

Mutual Fund Chart for KBC9350

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  • KBC9350:BB 1,687.48
  • 1M
  • 1Y
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Fund Profile & Information for KBC9350

KBC Multisafe - Interest 28 is an open-end fund registered in Belgium. The objective is initial capital preservation and a "Best of" return up to 5.75% clicked annually or 90% of the 10 years swap interest, paid at maturity. This is a structured fund.

Inception Date: 05-03-2002 Telephone: 32-2-429-5484 Tel
Managers: HANS DUQUET
Web Site: www.kbcam.be

Fundamentals for KBC9350

NAV (on 2014-03-31) 1,687.48
Assets (M) (on 2014-02-28) 12.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBC9350

No dividends reported

Fees & Expenses for KBC9350

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for KBC9350

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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