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KBC Multisafe Interest - CSOB CZK Medium

KBCZMIB:BB
991.67
CZK
0.10
0.01%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
991.18 - 1,000.08
1 Yr Return
-0.26%
YTD Return
-0.71%
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Previous Close
991.57
52Wk Range
991.18 - 1,000.08
1 Yr Return
-0.22%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
991.67
Total Assets (m CZK) (on 04/28/2017)
240.355
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
KBC Multi Interest CSOB CZK Medium (institutional b-shares) is an open-end fund incorporated in Belgium. The Fund's objective is to generate the highest possible return. The Fund invests in securities, money market instruments, units in undertakings for collective investment, deposits, and financial derivatives.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel