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KBC Maxisafe - Interest 14

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KBMXI14:BB
1,633.71
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,634.21 - 1,643.84
1 Yr Return
-0.16%
YTD Return
-0.30%
52Wk Range
1,634.21 - 1,643.84
1 Yr Return
-0.16%
YTD Return
-0.30%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
1,633.71
Total Assets (m EUR) (on 07/31/2015)
2.773
Inception Date
12/30/2003
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
0.89%
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel