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KBC Multi Interest - Cash USD

KMCUSIB:BB
5,437.74
USD
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
5,437.74 - 5,437.74
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52Wk Range
5,437.74 - 5,437.74
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
5,437.74
Total Assets (m EUR) (on 04/28/2017)
16.633
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC Multi Interest - Cash USD is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in short-term securities, currently traded money market instruments and cash, denominated in USD. The average maturity of less than a year, targeted at 2 to 4 months. The benchmark is the JPM US Cash 3 month Index.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel