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KBC Asset Management - Private Banking Active Income Selection

KPBAISL:BB
1,165.31
EUR
4.83
0.42%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1,030.24 - 1,178.90
1 Yr Return
18.36%
YTD Return
8.49%
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Previous Close
1,160.48
52Wk Range
1,030.24 - 1,178.90
1 Yr Return
17.19%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/26/2017)
1,165.31
Total Assets (m EUR) (on 04/28/2017)
492.436
Inception Date
11/04/2014
Last Dividend (on 05/02/2017)
9.62
Dividend Indicated Gross Yield
3.30%
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