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

KBC-Life Security Interest - 18

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KLSEI18:BB

1,594.99 EUR

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

Snapshot for KBC-Life Security Interest - 18 (KLSEI18)

Year To Date: +1.06% 3-Month: +1.06% 3-Year: +6.12% 52-Week Range: 1,559.30 - 1,595.32
1-Month: -0.02% 1-Year: +1.09% 5-Year: +5.57% Beta vs BEL20: -

Mutual Fund Chart for KLSEI18

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  • KLSEI18:BB 1,594.99
  • 1M
  • 1Y
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Fund Profile & Information for KLSEI18

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.

Inception Date: 11-28-2003 Telephone: 32-02-0800-92-913
Managers: -
Web Site: www.kbc.be

Fundamentals for KLSEI18

NAV (on 2014-03-31) 1,594.99
Assets (M) (on 2014-02-28) 0.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for KLSEI18

No dividends reported

Fees & Expenses for KLSEI18

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

Top Fund Holdings for KLSEI18

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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