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KBC Optimum Fund CSOB Private Banking Vyvazene Portfolio

OPCPBVY:BB
1,042.05
CZK
1.39
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
991.24 - 1,046.24
1 Yr Return
4.28%
YTD Return
2.72%
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Previous Close
1,040.66
52Wk Range
991.24 - 1,046.24
1 Yr Return
4.54%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1,042.05
Total Assets (m CZK) (on 05/31/2017)
283.102
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