• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

KBC-Life Security Interest - Dec 2014 -4-

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KLSI144:BB

1,572.73 EUR

As of 00:59:30 ET on 11/28/2014.

Snapshot for KBC-Life Security Interest - Dec 2014 -4- (KLSI144)

Year To Date: -0.30% 3-Month: -0.04% 3-Year: +1.27% 52-Week Range: 1,569.79 - 1,578.85
1-Month: +0.12% 1-Year: -0.37% 5-Year: +2.21% Beta vs GRG5TR: -

Mutual Fund Chart for KLSI144

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  • KLSI144:BB 1,572.73
  • 1M
  • 1Y
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Fund Profile & Information for KLSI144

KBC-Life Security Interest - Dec 2014 - 4 is an open-end insurance fund registered in Belgium. The objective is 100% initial capital preservation and a minimum return of 57% and no maximum limit, or the "Best Of" either 4.75% 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 2014.

Inception Date: 01-29-2003 Telephone: 32-02-0800-92-913
Managers: -
Web Site: www.kbc.be

Fundamentals for KLSI144

NAV (on 2014-11-28) 1,572.73
Assets (M) (on 2014-10-31) 2.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for KLSI144

No dividends reported

Fees & Expenses for KLSI144

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLSI144

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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