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KBC - Life Privileged Portfolio Defensive

KBCLDEC:LX
342.23
EUR
0.07
0.02%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
325.04 - 346.03
1 Yr Return
4.37%
YTD Return
1.21%
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Previous Close
342.30
52Wk Range
325.04 - 346.03
1 Yr Return
5.19%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
342.23
Total Assets (m USD) (on 03/31/2017)
627.138
Inception Date
05/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
KBC - Life Privileged Portfolio Defensive is an open-end fund incorporated in Luxembourg.
Address
KBC Life Invest
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu