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

KBC Sivek - Global Medium

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SGM2167:BB

386.27 EUR 0.44 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for KBC Sivek - Global Medium (SGM2167)

Year To Date: +10.84% 3-Month: +10.59% 3-Year: +11.72% 52-Week Range: 317.50 - 392.12
1-Month: +1.39% 1-Year: +21.05% 5-Year: +8.89% Beta vs BEL20: 0.67

Mutual Fund Chart for SGM2167

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  • SGM2167:BB 386.27
  • 1M
  • 1Y
Interactive SGM2167 Chart

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Fund Profile & Information for SGM2167

KBC Sivek - Global Medium is an open-end fund registered in Belgium. The objective is to provide an above average income and capital growth. The Fund invests in a balanced portfolio of international stocks and bonds. The Fund may invest more than 35% in government bonds of Belgium, Luxembourg, USA, Japan, Germany, Germany, Canada, UK, and Netherlands.

Inception Date: 04-02-1996 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for SGM2167

NAV (on 2015-03-27) 386.27
Assets (M) (on 2015-01-30) 370.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGM2167

No dividends reported

Fees & Expenses for SGM2167

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGM2167

Filing Date: 02/27/2015
Name Position Value % of Total
KBC Renta Strategic Accents 1 18,500 23,727,200 6.080%
KBC Equity Fund - Strategic Te 107,519 18,068,575 4.630%
KBC Bonds High Interest Fund 40,814 16,507,575 4.230%
KBC Multi Cash - Euro 391,972 15,102,675 3.870%
KBC Equity Fund - Eurozone 27,843 14,009,975 3.590%
KBC Equity Fund - Quant EMU 17,973 13,970,950 3.580%
KBC Equity Fund - Strategic No 34,757 12,995,325 3.330%
KBC Bonds EMU Short 11,651 12,488,000 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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