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KBC Maxisafe - Interest 8

KBCMAX8:BB
1,493.55
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
1,493.55 - 1,500.76
1 Yr Return
-0.48%
YTD Return
-0.38%
52Wk Range
1,493.55 - 1,500.76
1 Yr Return
-0.54%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/15/2016)
1,493.55
Total Assets (m EUR) (on 05/31/2016)
10.693
Inception Date
08/14/2003
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
0.60%
Profile
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.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel