- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Germany
KBC-Life Security Interest - Nov 2014
+ Add to WatchlistKBLSINO:BB
1,624.03 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for KBC-Life Security Interest - Nov 2014 (KBLSINO)
| Year To Date: | +0.07% | 3-Month: | +0.49% | 3-Year: | +2.90% | 52-Week Range: | 1,603.38 - 1,624.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +1.56% | 5-Year: | +4.98% | Beta vs GRG5TR: | - |
Fund Profile & Information for KBLSINO
KBC-Life Security Interest - Nov 2014 is an open-end insurance fund registered in Belgium. The objective is 100% initial capital preservation and a minimum return of 61.80% and no maximum limit, or the "Best Of" either 5.10% or 90% of the 10 years interest rate of the German bonds, whichever is best, paid at maturity. The Fund invests in German government bonds. The Fund matures in 2014.
| Inception Date: | 10-31-2002 | Telephone: | 32-02-0800-92-913 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbc.be | ||
Fundamentals for KBLSINO
| NAV | (on 2013-04-30) 1,624.03 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.82 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for KBLSINO
No dividends reported
Fees & Expenses for KBLSINO
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBLSINO
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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