• 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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KBCLP85:BB

306.44 EUR 0.20 0.07%

As of 00:59:30 ET on 10/14/2014.

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

Year To Date: +2.07% 3-Month: -2.70% 3-Year: +8.29% 52-Week Range: 289.70 - 327.72
1-Month: -5.57% 1-Year: +5.68% 5-Year: +5.70% Beta vs BEL20: 0.76

Mutual Fund Chart for KBCLP85

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  • KBCLP85:BB 300.94
  • 1M
  • 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 2014-10-14) 306.44
Assets (M) (on 2014-08-29) 20.91
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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