Error: Could not add to watchlist. X
+ Watchlist

KBC Optimum Fund CSOB Private Banking Vyvazene Portfolio

OPCPBVY:BB
1,040.38
CZK
1.74
0.17%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
978.13 - 1,046.24
1 Yr Return
5.17%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,042.12
52Wk Range
978.13 - 1,046.24
1 Yr Return
5.57%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2017)
1,040.38
Total Assets (m CZK) (on 04/28/2017)
264.117
Inception Date
01/05/2016
Last Dividend (on 11/30/2016)
4.4934
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC Optimum Fund - CSOB Private Banking Vyvazene Portfolio is an open-end fund incorporated in Belgium. The Fund aims to generate the highest possible return. The Fund invests a maximum of 85% of its portfolio in fixed income instruments and a maximum of 45% of its portfolio in a selection of shares from all sectors in the EMU, North America, Central and Eastern Europe
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel