- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
KBC-Life Privileged Portfolio Protected 85 August
+ Add to WatchlistKBCLP85:BB
292.83 EUR 2.18 0.75%As of 00:59:30 ET on 05/17/2013.
Snapshot for KBC-Life Privileged Portfolio Protected 85 August (KBCLP85)
| Year To Date: | +12.71% | 3-Month: | +9.27% | 3-Year: | +3.70% | 52-Week Range: | 240.52 - 292.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.75% | 1-Year: | +19.23% | 5-Year: | +2.31% | Beta vs BEL20: | 0.55 |
Fund Profile & Information for KBCLP85
KBC-Life Privileged Portfolio Protected 85 August is an open-end fund incorporated in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in international equities, bonds, real-estate certificates, real-estate stocks and funds, alternative funds, deposits and money-market instruments depending on the NAV's relation to a floor value.
| Inception Date: | 06-23-2005 | Telephone: | 32-02-0800-92-913 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbc.be | ||
Fundamentals for KBCLP85
| NAV | (on 2013-05-17) 292.83 |
|---|---|
| Assets (M) | (on 2013-03-29) 21.95 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KBCLP85
No dividends reported
Fees & Expenses for KBCLP85
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBCLP85
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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