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KBC Asset Management - Private Banking Active Income Selection

KPBAISL:BB
1,111.95
EUR
6.06
0.54%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,081.24 - 1,181.13
1 Yr Return
-0.53%
YTD Return
-1.68%
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Previous Close
1,118.01
52Wk Range
1,081.24 - 1,181.13
1 Yr Return
-0.48%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/25/2018)
1,111.95
Total Assets (m EUR) (on 10/31/2017)
629.653
Inception Date
11/04/2014
Last Dividend (on 01/26/2018)
7.1748
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Private Banking Active Income Selection is an open-end fund registered in Belgium. The objective of the Fund is to obtain the highest return possible. The Fund invests its assets in fixed-income securities, reverse, repos, deposits, liquidities and swaps.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel