• Fund Type: SICAV
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

KBC-Life Security Interest - Jan 2015 -5

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KLSEI15:BB

1,573.71 EUR

As of 00:59:30 ET on 07/31/2014.

Snapshot for KBC-Life Security Interest - Jan 2015 -5 (KLSEI15)

Year To Date: -0.20% 3-Month: -0.03% 3-Year: +1.99% 52-Week Range: 1,573.67 - 1,578.46
1-Month: -0.02% 1-Year: -0.32% 5-Year: +3.07% Beta vs GRG5TR: -

Mutual Fund Chart for KLSEI15

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  • KLSEI15:BB 1,573.71
  • 1M
  • 1Y
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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 2014-07-31) 1,573.71
Assets (M) (on 2014-06-30) 1.39
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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