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KBC Institutional Cash - Mu

KBICMUE:LX
3,319.76
EUR
6.97
0.21%
As of 12:59 AM EDT 6/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
15.578
Inception Date
01/21/2005
52Wk Range
3,319.76 - 3,352.48
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Previous Close
3,326.73
52Wk Range
3,319.76 - 3,352.48
1 Yr Return
-0.62%
YTD Return
-0.50%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
15.578
Inception Date
01/21/2005
Fund Managers
JAN VAN PARYS
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 k 1.27 m 8.09
1.22 k 1.22 m 7.79
1.05 k 1.05 m 6.68
878.32 878.32 k 5.59
738.48 738.48 k 4.70
458.80 458.80 k 2.92
457.23 457.23 k 2.91
441.52 441.52 k 2.81
435.23 435.23 k 2.77
425.81 425.81 k 2.71
Profile
KBC Institutional Cash - MU is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to maintain liquidity through investments in liquid assets. The Fund invests at least 20% of the net assets in securities and in money market securities in euro. The balance will be invested in debt securities denominated in euro with a maximum maturity of seven years.
Address
KBC Institutional Cash
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
352-29-98-91-206