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

CBC Fonds - Local Investors 1

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1,165.65 EUR

As of 00:00:00 ET on 09/16/2014.

Snapshot for CBC Fonds - Local Investors 1 (CBFLIAE)

Year To Date: +8.55% 3-Month: +1.16% 3-Year: - 52-Week Range: 1,011.56 - 1,166.38
1-Month: +2.71% 1-Year: +15.38% 5-Year: - Beta vs BEL20: -

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  • CBFLIAE:BB 1,165.65
  • 1M
  • 1Y
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Fund Profile & Information for CBFLIAE

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.

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

Fundamentals for CBFLIAE

NAV (on 2014-09-16) 1,165.65
Assets (M) (on 2014-07-31) 12.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBFLIAE

No dividends reported

Fees & Expenses for CBFLIAE

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

Top Fund Holdings for CBFLIAE

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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