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KBC-Life Privileged Portfolio Protected 85 August

KBCLP85:BB
347.10
EUR
0.19
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
310.70 - 348.59
1 Yr Return
9.07%
YTD Return
2.80%
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Previous Close
346.91
52Wk Range
310.70 - 348.59
1 Yr Return
9.02%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
347.1
Total Assets (m EUR) (on 11/30/2016)
13.325
Inception Date
06/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
KBC-Life Privileged Portfolio Protected 85 August is an open-end fund incorporated in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in international equities, bonds, real-estate certificates, real-estate stocks and funds, alternative funds, deposits and money-market instruments depending on the NAV's relation to a floor value.
Address
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
Phone
32-02-0800-92-913
Website
www.kbc.be