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KBC Maxisafe - Interest 12

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KBMXI12:BB
1,619.63
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
1,619.29 - 1,629.69
1 Yr Return
0.19%
YTD Return
-0.46%
52Wk Range
1,619.29 - 1,629.69
1 Yr Return
0.19%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,619.63
Total Assets (m EUR) (on 05/29/2015)
4.077
Inception Date
10/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel