• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBC Multisafe - Interest 34

+ Add to Watchlist

KMS9906:BB

1,573.44 EUR

As of 00:59:30 ET on 09/16/2014.

Snapshot for KBC Multisafe - Interest 34 (KMS9906)

Year To Date: -0.30% 3-Month: -0.11% 3-Year: +1.40% 52-Week Range: 1,573.44 - 1,579.21
1-Month: -0.04% 1-Year: -0.36% 5-Year: +2.58% Beta vs BEL20: -

Mutual Fund Chart for KMS9906

No chart data available.
  • KMS9906:BB 1,573.44
  • 1M
  • 1Y
Interactive KMS9906 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 1,573.44
Assets (M) (on 2014-07-31) 8.62
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil