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KBC-Life Security Interest - Jan 2015 -5

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KLSEI15:BB
Liquidated
KLSEI15:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2015)
1.003
Inception Date
01/29/2003
Last Dividend (on 01/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
PHONE
32-02-0800-92-913
WEBSITE
www.kbc.be