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KBC Privileged Portfolio Pro 85 August

PRPHDYA:BB
341.34
EUR
1.32
0.39%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
310.96 - 346.06
1 Yr Return
4.98%
YTD Return
2.83%
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Previous Close
342.66
52Wk Range
310.96 - 346.06
1 Yr Return
4.98%
YTD Return
2.83%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
341.34
Total Assets (m EUR) (on 04/30/2018)
24.345
Inception Date
06/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.56%
Profile
Priviledged Portfolio Pro 85 August is an open-end fund registered in Belgium. The Fund's objective is to achieve the highest return possible. The Fund invests its assets in negotiable debt securities.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel