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KBC Multisafe - Interest 28

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KBC9350:BB
Liquidated
KBC9350:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
12.441
Inception Date
05/03/2002
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS DUQUET
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.72%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel