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KBC Sivek - Global Low

SGL2165:BB
368.42
EUR
0.48
0.13%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
357.01 - 372.95
1 Yr Return
1.15%
YTD Return
0.44%
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Previous Close
368.90
52Wk Range
357.01 - 372.95
1 Yr Return
1.15%
YTD Return
0.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
368.42
Total Assets (m EUR) (on 04/30/2018)
371.666
Inception Date
04/02/1996
Last Dividend (on 03/31/2015)
1.563
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SANDRA / JASPER DIERCKX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
KBC Sivek - Global Low is an open-end fund registered in Belgium. The objective is a reliable growth and limited risk through a defensive strategy. The Fund invests in international stocks and bonds. The Fund may invest more than 35% in government bonds of Belgium, Luxembourg, USA, Japan, Germany, Germany, Canada, UK, and Netherlands. The Fund has a larger percentage of bonds than stocks.
Address
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
Phone
32-2-429-5484 Tel