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KBC-Life Security Interest - Dec 2014 -4-

KLSI144:BB
Liquidated
KLSI144:BB was liquidated
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2014)
2.263
Inception Date
01/29/2003
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC-Life Security Interest - Dec 2014 - 4 is an open-end insurance fund registered in Belgium. The objective is 100% initial capital preservation and a minimum return of 57% and no maximum limit, or the "Best Of" either 4.75% or 90% of the 10-year interest rate of the German bonds, whichever is best, paid at maturity. The Fund invests in German government bonds. The Fund matures in 2014.
Address
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
Phone
32-02-0800-92-913
Website
www.kbc.be