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KBC-Life Security Interest - Oct 2014

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KBLSI14:BB
Liquidated
KBLSI14:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on -)
-
Total Assets (k EUR) (on 10/31/2014)
856.254
Inception Date
09/30/2002
Last Dividend (on 10/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
PHONE
32-02-0800-92-913
WEBSITE
www.kbc.be