- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Germany
Snapshot for KBC Click - Interest 2 (KBCINT2)
| Year To Date: | +0.12% | 3-Month: | +0.33% | 3-Year: | +3.46% | 52-Week Range: | 1,539.75 - 1,574.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +2.60% | 5-Year: | +5.39% | Beta vs BEL20: | - |
Fund Profile & Information for KBCINT2
KBC Click - Interest 2 is an open-end fund registered in Belgium. The objective is initial capital preservation and the "Best of" cliquet of either a minimum of 4.75% or 90% of the 10 year interest rate of Germany, paid at maturity. The Fund invests in German fixed term government bonds and contracts swaps to maintain the objective.
| Inception Date: | 11-29-2002 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | HANS DUQUET | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBCINT2
| NAV | (on 2013-04-30) 1,574.81 |
|---|---|
| Assets (M) | (on 2013-03-29) 42.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCINT2
No dividends reported
Fees & Expenses for KBCINT2
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for KBCINT2
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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