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

KBC-Life MI Security World Sustainable 4

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1,007.34 EUR

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

Snapshot for KBC-Life MI Security World Sustainable 4 (KLSWSU4)

Year To Date: -0.36% 3-Month: -0.36% 3-Year: +1.75% 52-Week Range: 1,006.13 - 1,023.89
1-Month: -0.07% 1-Year: -1.46% 5-Year: +2.53% Beta vs BEL20: -

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  • KLSWSU4:BB 1,007.34
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Fund Profile & Information for KLSWSU4

KBC-Life MI Security World Sustainables 4 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 of socially responsible companies. The Fund may use swaps to achieve its objective. The maturity is August 29, 2014.

Inception Date: 02-09-2007 Telephone: 32-2-429-5484 Tel
Web Site: www.kbcam.be

Fundamentals for KLSWSU4

NAV (on 2014-03-31) 1,007.34
Assets (M) (on 2014-02-28) 0.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for KLSWSU4

No dividends reported

Fees & Expenses for KLSWSU4

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

Top Fund Holdings for KLSWSU4

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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