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KBC Institutional Cash - Mu

KBICMUE:LX
3,317.34
EUR
0.53
0.02%
As of 6/18/2018
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
10.996
Inception Date
01/21/2005
52Wk Range
3,304.66 - 3,338.42
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Previous Close
3,316.81
52Wk Range
3,304.66 - 3,338.42
1 Yr Return
-0.27%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
10.996
Inception Date
01/21/2005
Fund Managers
JAN VAN PARYS
Current Mgmt Fee
0.25%
Expense Ratio
-
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