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KBC Multi Cash - Euro

KEU2326:BB
22.92
EUR
0.00
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
69.544
Inception Date
09/27/1995
52Wk Range
22.92 - 23.03
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Previous Close
22.92
52Wk Range
22.92 - 23.03
1 Yr Return
-0.48%
YTD Return
-0.39%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
69.544
Inception Date
09/27/1995
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.72%
Profile
KBC Multi Cash - Euro is an open-end fund registered in Belgium. The objective is income and capital preservation. The Fund invests primarily in Euro short-term money market instruments, time deposits and cash. The average maturity is less than a year. The benchmark is the JPM Euro Cash 3 month Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel