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KBC Multi Interest - Cash USD

KMC2301:BB
3,063.09
USD
0.15
0.00%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
3,047.76 - 3,065.62
1 Yr Return
0.91%
YTD Return
0.05%
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Previous Close
3,062.94
52Wk Range
3,047.76 - 3,065.62
1 Yr Return
0.91%
YTD Return
0.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
3,063.09
Total Assets (m EUR) (on 10/31/2017)
20.107
Inception Date
04/28/1995
Last Dividend (on 07/31/2017)
17.9279
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.57%
Profile
KBC Multi Interest - Cash USD is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in short-term securities, currently traded money market instruments and cash, denominated in USD. The average maturity of less than a year, targeted at 2 to 4 months. The benchmark is the JPM US Cash 3 month Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel