Error: Could not add to watchlist. X

KBC Maxisafe - Interest 5

+ Watchlist
KBCMAX5:BB
1,530.26
EUR
As of 00:59:30 ET on 08/14/2015.
Fund Type
SICAV
52Wk Range
1,530.26 - 1,541.64
1 Yr Return
-0.37%
YTD Return
-0.51%
52Wk Range
1,530.26 - 1,541.64
1 Yr Return
-0.37%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
1,530.26
Total Assets (m EUR) (on 05/29/2015)
17.976
Inception Date
04/30/2003
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
0.64%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel