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

KBC Maxisafe - Interest 14

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1,640.44 EUR

As of 00:59:30 ET on 01/16/2015.

Snapshot for KBC Maxisafe - Interest 14 (KBMXI14)

Year To Date: +0.11% 3-Month: +0.26% 3-Year: +2.96% 52-Week Range: 1,598.74 - 1,640.44
1-Month: +0.38% 1-Year: +2.86% 5-Year: +4.59% Beta vs BEL20: -

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  • KBMXI14:BB 1,640.44
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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 2015-01-16) 1,640.44
Assets (M) (on 2014-11-28) 3.07
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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