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KBC Interest Fund - Czk Omega

KBCMCOD:LX
10,019.54
CZK
0.05
0.00%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
10,004.54 - 10,097.46
1 Yr Return
-0.07%
YTD Return
-0.49%
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Previous Close
10,019.59
52Wk Range
10,004.54 - 10,097.46
1 Yr Return
-0.12%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
10,019.54
Total Assets (m CZK) (on 04/28/2017)
47.886
Inception Date
05/06/2009
Last Dividend (on 05/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-