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

KBC-Life Security Interest - Nov 2014

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KBLSINO:BB

1,616.99 EUR

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

Snapshot for KBC-Life Security Interest - Nov 2014 (KBLSINO)

Year To Date: -0.17% 3-Month: -0.05% 3-Year: +1.49% 52-Week Range: 1,616.99 - 1,620.67
1-Month: -0.03% 1-Year: -0.26% 5-Year: +2.69% Beta vs GRG5TR: -

Mutual Fund Chart for KBLSINO

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  • KBLSINO:BB 1,616.99
  • 1M
  • 1Y
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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 2014-08-14) 1,616.99
Assets (M) (on 2014-06-30) 2.49
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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