• 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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158.53 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +26.33% 3-Month: +8.43% 3-Year: +9.51% 52-Week Range: 125.22 - 158.85
1-Month: +3.87% 1-Year: +24.86% 5-Year: +9.79% Beta vs ISEQ: 0.25

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  • KBCLIAB:ID 158.53
  • 1M
  • 1Y
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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: www.kleinwortbensoninvestors.com

Fundamentals for KBCLIAB

NAV (on 2014-12-19) 158.53
Assets (M) (on 2014-12-19) 25.46
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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