• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

KBC Click - Interest 29

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KCINT29:BB

1,461.81 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for KBC Click - Interest 29 (KCINT29)

Year To Date: +0.21% 3-Month: +0.21% 3-Year: +7.36% 52-Week Range: 1,422.82 - 1,470.88
1-Month: -0.13% 1-Year: +1.81% 5-Year: +6.49% Beta vs BEL20: -

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  • KCINT29:BB 1,461.81
  • 1M
  • 1Y
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Fund Profile & Information for KCINT29

KBC Click - Interest 29 is an open-end fund registered in Belgium. The objective is initial capital preservation, 4% return for the 2 first periods, a max. 10% and a min. 2% return for the remaining periods, based on 3x difference of 10 yr EUR and two year EUR interest swap rate, calculated on an "Interest Steepener" structure. The Fund contracts swaps and matures March 29, 2018.

Inception Date: 07-15-2005 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KCINT29

NAV (on 2014-03-31) 1,461.81
Assets (M) (on 2014-02-28) 9.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KCINT29

No dividends reported

Fees & Expenses for KCINT29

Front Load 3.50
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for KCINT29

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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