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KBC Privileged Portfolio Pro 85 Dynamic November

PRPHDYN:BB
363.09
EUR
1.30
0.36%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
336.14 - 375.31
1 Yr Return
3.31%
YTD Return
0.83%
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Previous Close
364.39
52Wk Range
336.14 - 375.31
1 Yr Return
3.31%
YTD Return
0.83%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
363.09
Total Assets (m EUR) (on 04/30/2018)
45.145
Inception Date
08/09/2006
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
1.58%
Profile
Priviledged Portfolio Pro 85 November is an open-end fund registeredin 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