• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBC Maxisafe - Interest 3

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1,581.04 EUR

As of 00:59:30 ET on 12/16/2014.

Snapshot for KBC Maxisafe - Interest 3 (KBCMAX3)

Year To Date: +0.74% 3-Month: -0.01% 3-Year: +2.51% 52-Week Range: 1,568.41 - 1,582.54
1-Month: -0.02% 1-Year: +0.77% 5-Year: +3.55% Beta vs BEL20: -

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  • KBCMAX3:BB 1,581.04
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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 2014-12-16) 1,581.04
Assets (M) (on 2014-10-31) 13.60
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.

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