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KBC Multi Cash - CSOB CZK Medium

KMCACCM:BB
127.17
CZK
0.01
0.01%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
127.17 - 128.67
1 Yr Return
-1.17%
YTD Return
-0.20%
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Previous Close
127.18
52Wk Range
127.17 - 128.67
1 Yr Return
-1.24%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 01/18/2018)
127.17
Total Assets (m EUR) (on 10/31/2017)
273.194
Inception Date
04/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.72%
Profile
KBC Multi Cash - CSOB CZK Medium is an open-end fund registered in Belgium. The objective of the Fund is income and capital preservation. The Fund invests in investment grade bonds issued or guaranteed by the government, and the members of the OCDE, denominated in CZK. The maximum duration is four years.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel