• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KBC-Life Privileged Portfolio Protected 85 August

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297.93 EUR 1.43 0.48%

As of 00:59:30 ET on 04/15/2014.

Snapshot for KBC-Life Privileged Portfolio Protected 85 August (KBCLP85)

Year To Date: -0.77% 3-Month: -2.61% 3-Year: +3.70% 52-Week Range: 265.85 - 308.00
1-Month: +1.31% 1-Year: +8.88% 5-Year: +6.12% Beta vs BEL20: 0.67

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  • KBCLP85:BB 297.93
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  • 1Y
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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 2014-04-15) 297.93
Assets (M) (on 2014-02-28) 22.84
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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