• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

KBC-Life MI Security European Selection 13

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KLEUS13:BB

995.80 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for KBC-Life MI Security European Selection 13 (KLEUS13)

Year To Date: -0.61% 3-Month: -0.61% 3-Year: +1.32% 52-Week Range: 995.80 - 1,014.16
1-Month: -0.31% 1-Year: -1.80% 5-Year: +2.45% Beta vs BEL20: -

Mutual Fund Chart for KLEUS13

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  • KLEUS13:BB 995.80
  • 1M
  • 1Y
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Fund Profile & Information for KLEUS13

KBC-Life MI Security European Selection 13 is an open-end insurance fund registered in Belgium. The objective is initial capital preservation and a return based on the performance of a basket of 30 stocks. The Fund uses swaps to achieve its objective. This is a structured fund. The Fund matures on April 30, 2014.

Inception Date: 08-21-2006 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KLEUS13

NAV (on 2014-03-31) 995.80
Assets (M) (on 2014-02-28) 0.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for KLEUS13

No dividends reported

Fees & Expenses for KLEUS13

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLEUS13

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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