• Fund Type: SICAV
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

KBC-Life Security Interest - Oct 2014

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KBLSI14:BB

1,616.12 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for KBC-Life Security Interest - Oct 2014 (KBLSI14)

Year To Date: -0.33% 3-Month: -0.20% 3-Year: +1.41% 52-Week Range: 1,617.53 - 1,625.55
1-Month: -0.13% 1-Year: -0.47% 5-Year: +2.61% Beta vs GRG5TR: -

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  • KBLSI14:BB 1,616.12
  • 1M
  • 1Y
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Fund Profile & Information for KBLSI14

KBC-Life Security Interest - Oct 2014 is an open-end insurance fund registered in Belgium. The objective is 100% initial capital preservation at maturity, a return minimum of 61.80% and no maximum limit, paid at maturity based on the 10 years interest rate of the German bonds. The Fund invests in German government bonds. The Fund matures in October 31, 2014.

Inception Date: 09-30-2002 Telephone: 32-02-0800-92-913
Managers: -
Web Site: www.kbc.be

Fundamentals for KBLSI14

NAV (on 2014-07-31) 1,617.53
Assets (M) (on 2014-06-30) 0.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for KBLSI14

No dividends reported

Fees & Expenses for KBLSI14

Front Load 3.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBLSI14

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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