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  • 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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375.28 EUR 6.59 1.79%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +13.25% 3-Month: +3.67% 3-Year: +14.66% 52-Week Range: 299.71 - 387.19
1-Month: -2.47% 1-Year: +20.26% 5-Year: +7.15% Beta vs BEL20: 0.83

Mutual Fund Chart for KBCLP85

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  • KBCLP85:BB 375.28
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Interactive KBCLP85 Chart

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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:

Fundamentals for KBCLP85

NAV (on 2015-05-19) 375.28
Assets (M) (on 2015-03-31) 21.69
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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