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

KBC Maxisafe - Interest 8

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KBCMAX8:BB

1,509.57 EUR

As of 00:59:30 ET on 09/30/2014.

Snapshot for KBC Maxisafe - Interest 8 (KBCMAX8)

Year To Date: +2.18% 3-Month: +0.40% 3-Year: +4.30% 52-Week Range: 1,477.42 - 1,509.57
1-Month: +0.11% 1-Year: +2.63% 5-Year: +4.69% Beta vs BEL20: -

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  • KBCMAX8:BB 1,509.57
  • 1M
  • 1Y
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Fund Profile & Information for KBCMAX8

KBC Maxisafe - Interest 8 is an open-end fund registered in Belgium. The objective is initial capital preservation and a return based on a "Best Of" structure of either a percentage locked-in annually or 80% of the 10 years German interest rate, paid at maturity. The Fund invests in term deposits and uses swaps. This is a structured fund.

Inception Date: 08-14-2003 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KBCMAX8

NAV (on 2014-09-30) 1,509.57
Assets (M) (on 2014-08-29) 13.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBCMAX8

No dividends reported

Fees & Expenses for KBCMAX8

Front Load 3.50
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for KBCMAX8

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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