- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Germany
KBC Maxisafe - Interest 14
+ Add to WatchlistKBMXI14:BB
1,601.75 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for KBC Maxisafe - Interest 14 (KBMXI14)
| Year To Date: | -0.08% | 3-Month: | +0.19% | 3-Year: | +5.03% | 52-Week Range: | 1,544.06 - 1,612.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | +2.92% | 5-Year: | +7.34% | Beta vs BEL20: | - |
Fund Profile & Information for KBMXI14
KBC Maxisafe - Interest 14 is an open-end fund registered in Belgium. The objective is initial capital preservation and a maximum return of 61.60% based 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 May 31, 2018.
| Inception Date: | 12-30-2003 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KBMXI14
| NAV | (on 2013-05-31) 1,601.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KBMXI14
No dividends reported
Fees & Expenses for KBMXI14
| Front Load | 3.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for KBMXI14
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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