- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
CBC Fonds - CBC Protection et Coupons 1
+ Add to WatchlistCBCPRC1:BB
1,010.20 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for CBC Fonds - CBC Protection et Coupons 1 (CBCPRC1)
| Year To Date: | -1.66% | 3-Month: | -1.80% | 3-Year: | +0.61% | 52-Week Range: | 1,010.20 - 1,029.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.79% | 1-Year: | -0.77% | 5-Year: | +3.25% | Beta vs BEL20: | - |
Fund Profile & Information for CBCPRC1
CBC Fonds Protection & Coupons 1 is an open-end fund registered in Belgium. The objective is capital preservation at maturity and 5% dividend on the first four years, a return of up to 8% on the final four years and a 2% final dividend. The Fund invests in global blue chip stocks quoted on their respective indices. The Fund matures May 31, 2013.
| Inception Date: | 09-17-2004 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CBCPRC1
| NAV | (on 2013-05-16) 1,010.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 10.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBCPRC1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CBCPRC1
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBCPRC1
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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