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KBI Exempt Unit Trust Liability Hedging Fund

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KBCLIAB:ID
156.48
EUR
1.59
1.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
145.85 - 181.18
1 Yr Return
3.88%
YTD Return
-2.22%
Previous Close
158.07
52Wk Range
145.85 - 181.18
1 Yr Return
3.88%
YTD Return
-2.22%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
156.479
Total Assets (m EUR) (on 08/31/2015)
22.056
Inception Date
12/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBI Exempt Unit Trust Liability Hedging Fund is an Irish exempt unit trust incorporated in Ireland.
ADDRESS
Joshua Dawson House
Dawson Street
Dublin 2
Ireland
PHONE
353-1-438-4708