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Flexible Comfort

KBCFCMI:BB
967.25
EUR
0.01
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
965.99 - 992.06
1 Yr Return
-1.55%
YTD Return
-1.39%
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Previous Close
967.24
52Wk Range
965.99 - 992.06
1 Yr Return
-1.39%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2018)
967.25
Total Assets (m EUR) (on 10/31/2017)
7.928
Inception Date
10/01/2013
Last Dividend (on 03/23/2017)
4.9556
Dividend Indicated Gross Yield
0.51%
Fund Managers
FILIP DE BLOCK / AURELIEN DUVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Flexible Comfort is an open-end fund incorporated in Belgium. The objective of the fund is capital appreciation. The Fund invest directly or indirectly in bonds and other debt instruments, money-market instruments, other funds, swaps, deposits, derivatives and liquidities.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel