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KBC Multisafe - Interest Plus USD 3

KMIPUS3:BB
1,444.11
USD
As of 4/30/2018
Fund Type
SICAV
52Wk Range
1,444.11 - 1,473.64
1 Yr Return
-1.74%
YTD Return
-0.95%
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52Wk Range
1,444.11 - 1,473.64
1 Yr Return
-1.79%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/30/2018)
1,444.11
Total Assets (m EUR) (on 03/29/2018)
1.206
Inception Date
05/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%
Profile
KBC Multisafe - Interest Plus USD 3 is an open-end fund registered in Belgium. The objective is 100% initial capital preservation and up to 40% return based on the 10 years and two years USD interest swap rate, paid at maturity. The Fund invests in fixed term bonds of first quality. The Sicav contracts swaps to maintain the objective. The Fund matures October 31, 2019.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel