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KBC-Life Privileged Portfolio Protected 85 August

KBCLP85:BB
320.47
EUR
0.04
0.01%
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
316.22 - 370.46
1 Yr Return
-12.65%
YTD Return
-3.93%
Previous Close
320.43
52Wk Range
316.22 - 370.46
1 Yr Return
-14.63%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2016)
320.47
Total Assets (m EUR) (on 05/31/2016)
13.666
Inception Date
06/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
Phone
32-02-0800-92-913
Website
www.kbc.be