Error: Could not add to watchlist. X
+ Watchlist

KBC Maxisafe - Interest 14

KBMXI14:BB
1,626.80
EUR
As of 12:59 AM EDT 4/13/2017
Fund Type
SICAV
52Wk Range
1,626.80 - 1,637.47
1 Yr Return
-0.73%
YTD Return
-0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,626.80 - 1,637.47
1 Yr Return
-0.71%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/13/2017)
1,626.8
Total Assets (m EUR) (on 11/30/2016)
2.487
Inception Date
12/30/2003
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
0.89%
Profile
KBC Maxisafe - Interest 14 is an open-end fund registered in Belgium. The objective is initial capital preservation and a maximum return of 61.60% based 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 May 31, 2018.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel