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KBC Master Fund CSOB Portfolio Pro Kveten 90

KBCCS90:BB
1,169.48
CZK
7.61
0.65%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,150.74 - 1,247.52
1 Yr Return
-0.49%
YTD Return
-2.79%
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Previous Close
1,177.09
52Wk Range
1,150.74 - 1,247.52
1 Yr Return
-0.51%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
1,169.48
Total Assets (m EUR) (on 05/31/2018)
55.474
Inception Date
05/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIK LOUWYE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KBC Master Fund CSOB Portfolio Pro Kveten 90 is an open-end fund registered. in Belgium. The objective of the Fund is to obtain the highest return possible. The Fund will invest directly or indirectly in negotiable debt securities as well as certificates of deposit, liquid securities and money market instruments.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel