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

KBC Maxisafe - Interest 14

+ Add to Watchlist

KBMXI14:BB

1,630.52 EUR

As of 00:59:30 ET on 08/14/2014.

Snapshot for KBC Maxisafe - Interest 14 (KBMXI14)

Year To Date: +2.57% 3-Month: +1.23% 3-Year: +5.17% 52-Week Range: 1,580.04 - 1,630.52
1-Month: +0.29% 1-Year: +2.80% 5-Year: +5.12% Beta vs BEL20: -

Mutual Fund Chart for KBMXI14

No chart data available.
  • KBMXI14:BB 1,630.52
  • 1M
  • 1Y
Interactive KBMXI14 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-14) 1,630.52
Assets (M) (on 2014-06-30) 3.11
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil