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KSK IVV Sicherheit

KSKIVSD:LX
99.53
EUR
0.07
0.07%
As of 1:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
99.43 - 102.08
1 Yr Return
-0.82%
YTD Return
-0.63%
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Previous Close
99.46
52Wk Range
99.43 - 102.08
1 Yr Return
-0.89%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
99.53
Total Assets (m EUR) (on 05/24/2018)
253.898
Inception Date
11/02/2007
Last Dividend (on 12/31/2017)
0.0057
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
KSK IVV Sicherheit is an open-end fund incorporated in Luxembourg. The Fund's objectiveis to achieve long-term capital growth. The Fund invests in bonds.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-