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

KBC Click - Interest 2

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1,568.18 EUR

As of 00:59:30 ET on 01/16/2015.

Snapshot for KBC Click - Interest 2 (KBCINT2)

Year To Date: -0.05% 3-Month: -0.18% 3-Year: +0.98% 52-Week Range: 1,568.18 - 1,574.94
1-Month: -0.09% 1-Year: -0.29% 5-Year: +2.52% Beta vs BEL20: -

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  • KBCINT2:BB 1,568.18
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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
Web Site: www.kbcam.be

Fundamentals for KBCINT2

NAV (on 2015-01-16) 1,568.18
Assets (M) (on 2014-11-28) 33.71
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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