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KBC Multi Cash - CAD Medium

KMC2327:BB
9,435.53
CAD
6.27
0.07%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9,403.58 - 9,555.09
1 Yr Return
-1.27%
YTD Return
-0.85%
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Previous Close
9,429.26
52Wk Range
9,403.58 - 9,555.09
1 Yr Return
-1.18%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
9,435.53
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
171.70 171.70 k 16.51
159.85 159.85 k 15.37
150.38 150.38 k 14.46
103.06 103.06 k 9.91
101.61 101.61 k 9.77
98.70 98.70 k 9.49
92.98 92.98 k 8.94
87.26 87.26 k 8.39
69.16 69.16 k 6.65
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