• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

KBC Select Investors - CSOB Swap Rate 1

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1,028.04 EUR

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

Snapshot for KBC Select Investors - CSOB Swap Rate 1 (KBCCSRE)

Year To Date: +1.18% 3-Month: +1.18% 3-Year: - 52-Week Range: 997.08 - 1,028.06
1-Month: +0.23% 1-Year: +2.66% 5-Year: - Beta vs LUXXX: -

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  • KBCCSRE:LX 1,028.04
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Fund Profile & Information for KBCCSRE

KBC Select Investors - CSOB Swap Rate 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate the highest possible return for it's shareholders. The Fund invests directly or indirectly, min. 90% in deposits and term accounts with KBC Bank or other entities belonging to the KBC Group.

Inception Date: 01-16-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for KBCCSRE

NAV (on 2014-03-31) 1,028.04
Assets (M) (on 2014-02-28) 3.53
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for KBCCSRE

No dividends reported

Fees & Expenses for KBCCSRE

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

Top Fund Holdings for KBCCSRE

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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