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KBC Select Investors - CSOB Swap Rate 1

KBCCSRE:LX
1,106.71
EUR
As of 12:00 AM EDT 3/16/2017
Fund Type
SICAV
52Wk Range
1,089.65 - 1,106.71
1 Yr Return
1.72%
YTD Return
0.22%
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52Wk Range
1,089.65 - 1,106.71
1 Yr Return
1.72%
YTD Return
0.22%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/16/2017)
1,106.71
Total Assets (m EUR) (on 11/30/2016)
3.531
Inception Date
01/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC Select Investors - CSOB Swap Rate 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate the highest possible return for it's shareholders. The Fund invests directly or indirectly, min. 90% in deposits and term accounts with KBC Bank or other entities belonging to the KBC Group.
Address
Global Partners
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
-
Website
-