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KBC-Life Privileged Portfolio Protected 85 August

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KBCLP85:BB
332.64
EUR
3.34
0.99%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
299.71 - 387.19
1 Yr Return
1.50%
YTD Return
2.17%
Previous Close
335.98
52Wk Range
299.71 - 387.19
1 Yr Return
1.50%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
332.64
Total Assets (m EUR) (on 07/31/2015)
18.221
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