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KBC-Life Cash

KLICASH:BB
319.28
EUR
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
319.29 - 321.13
1 Yr Return
-0.58%
YTD Return
-0.24%
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52Wk Range
319.29 - 321.13
1 Yr Return
-0.59%
YTD Return
-0.24%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
319.28
Total Assets (m EUR) (on 04/30/2018)
332.413
Inception Date
01/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
KBC-Life Invest Plan - Life Cash is an insurance fund registered in Belgium. The objective is long-term capital appreciation. The Fund invests in other funds that have placed their assets mainly in liquid assets, money market,and bonds that have a maximum duration of two years, denominated in euro, from countries of the Economic and Monetary Union. The benchmark is JPM Euro cash 3 mo. Index.
Address
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
Phone
32-02-0800-92-913
Website
www.kbc.be