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KBC Life Invest - Defensive

KBCLIDC:LX
Luxembourg
391.21
EUR
0.09
0.02%
As of 1:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
372.11 - 395.53
1 Yr Return
4.21%
YTD Return
1.16%
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Previous Close
391.30
52Wk Range
372.11 - 395.53
1 Yr Return
5.03%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
391.21
Total Assets (m EUR) (on 02/28/2014)
59.039
Inception Date
11/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
KBC Life Invest Fund Defensive is a Fonds Commun de Placement created under the laws of Luxembourg. The Funds's objective is capital appreciation. The Fund invests in other funds that in turn invest in a portfolio of equity and debt securities.
Address
KBC Life Invest
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu