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Horizon - CSOB Duo Coupon 7

HORCDC7:BB
10.19
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.71
1 Yr Return
-3.21%
YTD Return
-1.64%
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52Wk Range
10.19 - 10.71
1 Yr Return
-3.48%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
10.19
Total Assets (k EUR) (on 05/31/2018)
511.762
Inception Date
06/30/2011
Last Dividend (on 08/17/2017)
0.14615
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Horizon - CSOB Duo Coupon 7 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested and a return based on the performance of 30 equities and a "Fix Upside Coupon" calculation method. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps. This is a structure fund.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel