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KBC Maxisafe - Interest 12

KBMXI12:BB
1,608.85
EUR
As of 12:59 AM EDT 3/16/2017
Fund Type
SICAV
52Wk Range
1,608.85 - 1,620.19
1 Yr Return
-0.59%
YTD Return
-0.27%
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52Wk Range
1,608.85 - 1,620.19
1 Yr Return
-0.59%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/16/2017)
1,608.85
Total Assets (m EUR) (on 11/30/2016)
3.484
Inception Date
10/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
179.00 179.32 k 5.07
177.00 179.29 k 5.07
176.00 179.15 k 5.06
178.00 178.58 k 5.05
89.00 89.80 k 2.54
88.00 89.59 k 2.53
88.00 89.57 k 2.53
89.00 89.27 k 2.52
89.00 89.26 k 2.52
88.00 89.22 k 2.52
Profile
KBC Maxisafe - Interest 12 is an open-end fund registered in Belgium. The objective is initial capital preservation and a maximum return of 59.5% based on a "Best Of" return of either a percentage locked-in annually or 80% of the 10 years German interest rate, paid at maturity. The Fund invests in term deposits and uses swaps. This is a structured fund. The Fund matures on 3/30/2018.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel