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KBC Sivek - Global Medium

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SGM2167:BB
364.78
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
323.01 - 399.63
1 Yr Return
7.87%
YTD Return
4.68%
52Wk Range
323.01 - 399.63
1 Yr Return
7.87%
YTD Return
4.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
364.78
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 900.36 k 34.65 m 8.82
KBC Renta Strategic Accents 1 18.74 k 23.57 m 6.00
KBC Bonds High Interest Fund 9.91 k 21.33 m 5.43
KBC Equity Fund - Quant EMU 19.97 k 16.11 m 4.10
KBC Equity Fund - Eurozone 30.53 k 15.83 m 4.03
KBC Equity Fund - Strategic Te 86.39 k 14.22 m 3.62
KBC Master Fund - Minimum Vari 10.05 k 13.98 m 3.56
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