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

KBC-Life Security Interest - 17

+ Add to Watchlist

KLSEI17:BB

1,584.79 EUR

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

Snapshot for KBC-Life Security Interest - 17 (KLSEI17)

Year To Date: +2.05% 3-Month: +2.05% 3-Year: +6.03% 52-Week Range: 1,529.60 - 1,584.79
1-Month: +0.87% 1-Year: +2.22% 5-Year: +5.61% Beta vs BEL20: -

Mutual Fund Chart for KLSEI17

No chart data available.
  • KLSEI17:BB 1,584.79
  • 1M
  • 1Y
Interactive KLSEI17 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KLSEI17

KBC-Life Security Interest - 17 is an open-end insurance fund registered in Belgium. The objective is 100% initial capital preservation and a minimum return of 54% and no maximum limit, or the "Best Of" either 4.5% or 80% of the 10-year interest rate of the German bonds, whichever is best, paid at maturity. This is a structured fund maturing in 2018.

Inception Date: 10-31-2003 Telephone: 32-02-0800-92-913
Managers: -
Web Site: www.kbc.be

Fundamentals for KLSEI17

NAV (on 2014-03-31) 1,584.79
Assets (M) (on 2014-02-28) 0.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for KLSEI17

No dividends reported

Fees & Expenses for KLSEI17

Front Load 3.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLSEI17

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil