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CBC Fonds - Protection & Coupons 5

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CBCPCP5:BB
1,000.00
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
998.20 - 1,005.97
1 Yr Return
-0.56%
YTD Return
-0.27%
52Wk Range
998.20 - 1,005.97
1 Yr Return
-0.56%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,000
Total Assets (m EUR) (on 05/29/2015)
4.628
Inception Date
12/01/2006
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.84%
Profile
CBC Fonds Protection & Coupons 5 is an open-end fund registered in Belgium. The objective is capital preservation at maturity and 5.35% dividend on the first four annual periods, a return up to 8% for the next four periods, based on the performance of a basket of stocks and 'Fix Upside Plus Coupon' structure. The Fund invests in 25 global blue chip stocks. The maturity is June 30,2015.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel