- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Germany
KBC-Life Security Interest - Jan 2015 -5
+ Add to WatchlistKLSEI15:BB
1,583.46 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for KBC-Life Security Interest - Jan 2015 -5 (KLSEI15)
| Year To Date: | -0.06% | 3-Month: | +0.65% | 3-Year: | +3.10% | 52-Week Range: | 1,544.91 - 1,591.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +2.59% | 5-Year: | +5.25% | Beta vs GRG5TR: | - |
Fund Profile & Information for KLSEI15
KBC-Life Security Interest - Jan 2015 - 5 is an open-end insurance fund registered in Belgium. The objective is 100% initial capital preservation and a min. return of 54.40% and no limit or "Best Of" return of either 4.70% or 90% of the 10-year interest rate of the German bonds, whichever is best, paid at maturity. The Fund invests in German government bonds. The Fund matures in 2015.
| Inception Date: | 01-29-2003 | Telephone: | 32-02-0800-92-913 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbc.be | ||
Fundamentals for KLSEI15
| NAV | (on 2013-04-30) 1,583.46 |
|---|---|
| Assets (M) | (on 2013-03-29) 1.71 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for KLSEI15
No dividends reported
Fees & Expenses for KLSEI15
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLSEI15
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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