- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Germany
KBC Maxisafe - Interest 3
+ Add to WatchlistKBCMAX3:BB
1,569.93 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for KBC Maxisafe - Interest 3 (KBCMAX3)
| Year To Date: | +0.57% | 3-Month: | +1.37% | 3-Year: | +4.67% | 52-Week Range: | 1,513.12 - 1,569.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +4.50% | 5-Year: | +6.24% | Beta vs BEL20: | - |
Fund Profile & Information for KBCMAX3
KBC Maxisafe - Interest 3 is an open-end fund registered in Belgium. The objective is initial capital preservation and a return based on a "Best Of" cliquet of either 4.40% locked-in annually or 90% of the 10 years German interest rate, paid at maturity. The Fund invests in German government fixed term bonds. The Sicav contracts swaps. The Fund matures in 2016.
| Inception Date: | 01-29-2003 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBCMAX3
| NAV | (on 2013-04-30) 1,569.93 |
|---|---|
| Assets (M) | (on 2013-03-29) 21.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBCMAX3
No dividends reported
Fees & Expenses for KBCMAX3
| Front Load | 3.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for KBCMAX3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page