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CSOB Duo Bonus 1

HORDBN1:BB
10.99
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.41
1 Yr Return
-3.26%
YTD Return
-0.54%
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52Wk Range
10.99 - 11.41
1 Yr Return
-3.26%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
10.99
Total Assets (m EUR) (on 10/31/2017)
1.303
Inception Date
01/16/2012
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
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 Bonus 1 is an open-end fund registered in Belgium. The objective of the Fund is to return the initial value invested by maturity and to offer a positive return. The Fund will invest in its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps issues by financial companies in US, Japan, Canada, and Australia.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel