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

KBC Click - Interest 2

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KBCINT2:BB

1,571.58 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for KBC Click - Interest 2 (KBCINT2)

Year To Date: -0.18% 3-Month: +0.01% 3-Year: +2.32% 52-Week Range: 1,569.61 - 1,574.94
1-Month: 0.00% 1-Year: +0.03% 5-Year: +3.20% Beta vs BEL20: -

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  • KBCINT2:BB 1,571.58
  • 1M
  • 1Y
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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
Managers: HANS DUQUET
Web Site: www.kbcam.be

Fundamentals for KBCINT2

NAV (on 2014-08-14) 1,571.58
Assets (M) (on 2014-06-30) 34.37
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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