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KBC Participation KBC Business Pro November 95

KBBPN95:BB
1,015.11
EUR
1.14
0.11%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
1,006.73 - 1,044.83
1 Yr Return
-2.10%
YTD Return
-1.36%
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Previous Close
1,016.25
52Wk Range
1,006.73 - 1,044.83
1 Yr Return
-1.84%
YTD Return
-1.36%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
1,015.11
Total Assets (m EUR) (on 10/31/2017)
72.194
Inception Date
05/27/2011
Last Dividend (on 11/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
KBC Participation KBC Business Pro November 95 is an open-end fund registered in Belgium. The Fund's objective is to achieve the highest return possible. The Fund is actively managed and invest in money markets instrutement, debt securities, and other liquid assets.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel