- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Germany
KBC Multisafe - Interest 34
+ Add to WatchlistKMS9906:BB
1,581.78 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for KBC Multisafe - Interest 34 (KMS9906)
| Year To Date: | +0.14% | 3-Month: | +0.12% | 3-Year: | +2.54% | 52-Week Range: | 1,554.92 - 1,583.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +1.83% | 5-Year: | +5.36% | Beta vs BEL20: | - |
Fund Profile & Information for KMS9906
KBC Multisafe - Interest 34 is an open-end fund registered in Belgium. The objective is initial capital preservation and a "Best of" return of either up to 4.75% locked annually or 90% of the 10 years German interest rate, paid at maturity. This is a structured fund.
| Inception Date: | 10-31-2002 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | HANS DUQUET | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for KMS9906
| NAV | (on 2013-05-31) 1,581.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KMS9906
No dividends reported
Fees & Expenses for KMS9906
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for KMS9906
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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