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KBC-Life Security Interest - Nov 2014

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KBLSINO:BB
Liquidated
KBLSINO:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2014)
2.408
Inception Date
10/31/2002
Last Dividend (on 11/28/2014)
-
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 - 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.
ADDRESS
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
PHONE
32-02-0800-92-913
WEBSITE
www.kbc.be