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KBC Multi Cash - Euro Medium

KMCEMIB:BB
47.01
EUR
0.01
0.02%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
47.02 - 47.44
1 Yr Return
-0.86%
YTD Return
-0.47%
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Previous Close
47.02
52Wk Range
47.02 - 47.44
1 Yr Return
-0.82%
YTD Return
-0.47%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2018)
47.01
Total Assets (m EUR) (on 04/30/2018)
335.299
Inception Date
11/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VAN PARYS
Front Load Fee
0.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.49%
Profile
KBC Multi Cash - Euro Medium is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests primarily in medium-term, fixed income securities and time deposits denominated in euros. A minimum of 10% is invested in bonds denominated in euros and more than 35% may be in government bonds of the European Union. 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