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

CBC Fonds - Protection & Coupons 5

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1,004.10 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for CBC Fonds - Protection & Coupons 5 (CBCPCP5)

Year To Date: -0.38% 3-Month: -0.16% 3-Year: +1.98% 52-Week Range: 1,004.10 - 1,008.44
1-Month: -0.11% 1-Year: -0.49% 5-Year: +2.38% Beta vs BEL20: -

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  • CBCPCP5:BB 1,004.10
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Fund Profile & Information for CBCPCP5

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.

Inception Date: 12-01-2006 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CBCPCP5

NAV (on 2014-11-28) 1,004.10
Assets (M) (on 2014-10-31) 4.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBCPCP5

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CBCPCP5

Front Load 2.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CBCPCP5

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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