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CBC Fonds - Local Investors 1

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CBFLIAE:BB
1,294.84
EUR
As of 00:00:00 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
1,085.78 - 1,300.89
1 Yr Return
11.01%
YTD Return
9.45%
52Wk Range
1,085.78 - 1,300.89
1 Yr Return
11.01%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2015)
1,294.84
Total Assets (m EUR) (on 05/29/2015)
9.653
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CBC Fonds - Local Investors 1 is an open-end fund registered in Belgium. The objective of the Fund is to return to investors 90 percent of the initial value invested, and a return based on the performance of a basket of 30 shares of European companies. The Fund will invest in negotiable debt securities, money markets, deposits, and derivatives.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel