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KBC Click - Interest 2

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KBCINT2:BB
Liquidated
KBCINT2:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2015)
33.421
Inception Date
11/29/2002
Last Dividend (on 02/27/2015)
-
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
0.40%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel