KBC Instl Cash 12M Euro 8 Inc

N/A

Key stats

Management firm  KBC Asset Management S.A.
Domicile  Luxembourg
Global Branding Name  KBC
Fund currency  EUR
Launch Date  2008-08-27
ISIN  LU0385602809
Fund Strategy  EUR Ultra Short-Term Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2009-09-30
Return - 1 Month  0.05%
Return - 2 Months  0.46 %
Return - 3 Months  0.89%
Return - 6 Months  2.25 %
Return - 9 months  3.56 %
Return - 12 Months  4.90%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.91%
Return YTD  3.56%

Charges

Initial  3.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, Place de la Gare,
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  KBC Asset Management S.A.
Web Address  www.kbcam.be
Custodian  Kredietbank S.A. Luxembourgeoise

Price

Last Price Date  2009-10-01
Pre-tax nav  2634.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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