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

KBC Maxisafe - Interest 5

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1,534.83 EUR

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

Snapshot for KBC Maxisafe - Interest 5 (KBCMAX5)

Year To Date: +1.72% 3-Month: -0.32% 3-Year: +3.30% 52-Week Range: 1,508.81 - 1,539.69
1-Month: -0.22% 1-Year: +1.53% 5-Year: +3.99% Beta vs BEL20: -

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  • KBCMAX5:BB 1,534.83
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Fund Profile & Information for KBCMAX5

KBC Maxisafe - Interest 5 is an open-end fund registered in Belgium. The objective is initial capital preservation and a maximum return of 51% based on a "Best Of" return of either a percentage locked-in annually or 90% of the 10 years German interest rate, paid at maturity. The Fund invests in term deposits and swaps. This is a structured fund. The Fund matures on 11/30/2017.

Inception Date: 04-30-2003 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KBCMAX5

NAV (on 2014-12-16) 1,534.83
Assets (M) (on 2014-10-31) 19.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCMAX5

No dividends reported

Fees & Expenses for KBCMAX5

Front Load 3.50
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for KBCMAX5

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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