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Horizon CSOB Svet S Bonusom Pivovarov 1

HSVSBP1:BB
11.85
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
11.26 - 12.20
1 Yr Return
2.51%
YTD Return
1.02%
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52Wk Range
11.26 - 12.20
1 Yr Return
1.98%
YTD Return
1.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/31/2017)
11.85
Total Assets (m EUR) (on 05/31/2017)
2.822
Inception Date
04/30/2014
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
-
Expense Ratio
-
Profile
Horizon CSOB Svet S Bonusom Pivovarov 1 is an open-end fund incorporated in Belgium. The Fund aims to repay at least 90% of the initial value invested at maturity (2/28/2020) and to offer a potential return through an investment in swaps. The Fund invests in bonds and other debt instruments rated at least A- by S&P. The Fund concludes swap contracts.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel