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KBC Sivek - Global Medium

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SGM2167:BB
381.68
EUR
1.02
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
323.01 - 399.63
1 Yr Return
15.82%
YTD Return
9.53%
Previous Close
382.70
52Wk Range
323.01 - 399.63
1 Yr Return
15.82%
YTD Return
9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
381.68
Total Assets (m EUR) (on 05/29/2015)
394.663
Inception Date
04/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Multi Cash - Euro 933.81 k 35.93 m 9.34
KBC Renta Strategic Accents 1 18.73 k 23.28 m 6.05
KBC Bonds High Interest Fund 9.92 k 21.24 m 5.52
KBC Equity Fund - Quant EMU 19.96 k 15.31 m 3.98
KBC Equity Fund - Eurozone 30.53 k 15.20 m 3.95
KBC Equity Fund - Strategic Te 86.43 k 14.04 m 3.65
KBC Master Fund - Minimum Vari 10.05 k 14.00 m 3.64
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel