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KBC-Life Security Interest - 18

KLSEI18:BB
1,594.10
EUR
As of 12:59 AM EDT 5/13/2016
Fund Type
SICAV
52Wk Range
1,594.10 - 1,607.07
1 Yr Return
-0.81%
YTD Return
-0.27%
52Wk Range
1,594.10 - 1,607.07
1 Yr Return
-0.90%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/13/2016)
1,594.1
Total Assets (k EUR) (on 04/29/2016)
665.778
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KBC-Life Security Interest - 18 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. The Fund matures on April 30, 2018.
Address
KBC Assurances S.A.
B-3000 Leuven
Waaistraat 6
Belgium
Phone
32-02-0800-92-913
Website
www.kbc.be