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KBC Interest Fund - Czk Omega

KBCMCOD:LX
9,979.53
CZK
0.95
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9,974.22 - 10,032.86
1 Yr Return
-0.41%
YTD Return
-0.27%
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Previous Close
9,980.48
52Wk Range
9,974.22 - 10,032.86
1 Yr Return
-0.42%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
9,979.53
Total Assets (m CZK) (on 04/30/2018)
82.487
Inception Date
05/06/2009
Last Dividend (on 05/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-