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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KBI Exempt Unit Trust Liability Hedging Fund

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168.92 EUR

As of 00:59:30 ET on 01/23/2015.

Snapshot for KBI Exempt Unit Trust Liability Hedging Fund (KBCLIAB)

Year To Date: +5.55% 3-Month: +12.37% 3-Year: +12.91% 52-Week Range: 129.87 - 168.92
1-Month: +6.56% 1-Year: +32.41% 5-Year: +11.22% Beta vs ISEQ: 0.29

Mutual Fund Chart for KBCLIAB

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  • KBCLIAB:ID 168.92
  • 1M
  • 1Y
Interactive KBCLIAB Chart

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Fund Profile & Information for KBCLIAB

KBI Exempt Unit Trust Liability Hedging Fund is an Irish exempt unit trust incorporated in Ireland.

Inception Date: 12-07-2010 Telephone: 353-1-438-4708
Managers: -
Web Site:

Fundamentals for KBCLIAB

NAV (on 2015-01-23) 168.92
Assets (M) (on 2015-01-23) 27.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCLIAB

No dividends reported

Fees & Expenses for KBCLIAB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCLIAB

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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