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KBC Maxisafe - Interest 3

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KBCMAX3:BB
1,575.99
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,575.99 - 1,582.54
1 Yr Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,575.99
Total Assets (m EUR) (on 04/30/2015)
11.253
Inception Date
01/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.35%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel