- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
KBC-Life MI Security BeNe 2
+ Add to WatchlistKBLMBN2:BB
1,022.30 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for KBC-Life MI Security BeNe 2 (KBLMBN2)
| Year To Date: | -0.05% | 3-Month: | -0.48% | 3-Year: | +0.23% | 52-Week Range: | 1,006.72 - 1,027.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +1.54% | 5-Year: | -2.46% | Beta vs BEL20: | - |
Fund Profile & Information for KBLMBN2
KBC-Life MI Security BeNe - 2 is an open-end insurance fund registered in Belgium. The objective is 100% initial capital preservation and 120% of the performance of a basket of 10 stocks, paid at maturity. The Fund invests in 10 stocks of Belgium and Netherlands that are part of the indices. The Fund matures December 30, 2013.
| Inception Date: | 10-29-2004 | Telephone: | 32-02-0800-92-913 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbc.be | ||
Fundamentals for KBLMBN2
| NAV | (on 2013-05-31) 1,022.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for KBLMBN2
No dividends reported
Fees & Expenses for KBLMBN2
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBLMBN2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page