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KBC Multi Cash - CAD Medium

KMC2327:BB
9,465.81
CAD
0.45
0.00%
As of 3/26/2018
Fund Type
SICAV
52Wk Range
9,403.58 - 9,546.56
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Previous Close
9,466.26
52Wk Range
9,403.58 - 9,546.56
1 Yr Return
-0.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/26/2018)
9,465.81
Total Assets (m EUR) (on 10/31/2017)
9.912
Inception Date
09/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREL DE CUYPER
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
189.07 189.07 k 20.33
175.30 175.31 k 18.85
140.89 140.90 k 15.15
129.92 129.92 k 13.97
99.70 99.70 k 10.72
86.58 86.58 k 9.31
64.26 64.26 k 6.91
42.69 42.69 k 4.59
0.00 1.00 0.00
0.00 1.00 0.00
Profile
KBC Multi Cash - CAD Medium is an open-end fund registered in Belgium. The objective is income and capital preservation. The Fund invests primarily in medium-term, fixed income securities and time deposits denominated in CAD. A minimum of 10% is invested in bonds in CAD which are issued by prime borrowers such as the Canadian government and provinces. The average maturity is 2 years.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel