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KBC Master Fund - CSOB Portfolio Pro Srpen 90

KMFBALP:BB
1,169.98
CZK
3.68
0.32%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
1,062.53 - 1,166.30
1 Yr Return
9.72%
YTD Return
3.49%
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Previous Close
1,166.30
52Wk Range
1,062.53 - 1,166.30
1 Yr Return
9.59%
YTD Return
3.49%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1,169.98
Total Assets (m EUR) (on 10/31/2017)
52.583
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SEYNHAEVE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KBC Master Fund - CSOB Portfolio Pro Srpen 90 is an open-end fund of funds registered in Belgium. The objective of the Fund is to provide a return through a defensive investment strategy. The portfolio consists of stocks, bonds and short-term liquid securities. The benchmarks are the MSCI World, MSCI Czech Republic Net Return, JPM Global Govt Bond In US$ indices.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel