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KBC Multi Cash - CAD Medium

KMC2327:BB
9,448.58
CAD
8.32
0.09%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
9,440.26 - 9,562.46
1 Yr Return
-1.05%
YTD Return
-0.72%
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Previous Close
9,440.26
52Wk Range
9,440.26 - 9,562.46
1 Yr Return
-1.16%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
9,448.58
Total Assets (m EUR) (on 05/31/2017)
21.797
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
5.41 k 5.41 m 16.35
5.11 k 5.11 m 15.44
5.10 k 5.10 m 15.41
4.79 k 4.79 m 14.46
3.18 k 3.18 m 9.61
3.09 k 3.09 m 9.35
2.92 k 2.92 m 8.81
2.50 k 2.50 m 7.56
913.59 913.59 k 2.76
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