• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBC Maxisafe - Interest 12

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KBMXI12:BB

1,625.64 EUR

As of 00:59:30 ET on 11/14/2014.

Snapshot for KBC Maxisafe - Interest 12 (KBMXI12)

Year To Date: +2.42% 3-Month: +0.39% 3-Year: +4.26% 52-Week Range: 1,587.24 - 1,625.64
1-Month: 0.00% 1-Year: +2.13% 5-Year: +4.95% Beta vs BEL20: -

Mutual Fund Chart for KBMXI12

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  • KBMXI12:BB 1,625.64
  • 1M
  • 1Y
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Fund Profile & Information for KBMXI12

KBC Maxisafe - Interest 12 is an open-end fund registered in Belgium. The objective is initial capital preservation and a maximum return of 59.5% based on a "Best Of" return of either a percentage locked-in annually or 80% of the 10 years German interest rate, paid at maturity. The Fund invests in term deposits and uses swaps. This is a structured fund. The Fund matures on 3/30/2018.

Inception Date: 10-31-2003 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KBMXI12

NAV (on 2014-11-14) 1,625.64
Assets (M) (on 2014-09-30) 4.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBMXI12

No dividends reported

Fees & Expenses for KBMXI12

Front Load 3.50
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for KBMXI12

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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