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

CBC Fonds - Local Investors 1

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CBFLIAE:BB

1,157.98 EUR

As of 00:00:00 ET on 12/16/2014.

Snapshot for CBC Fonds - Local Investors 1 (CBFLIAE)

Year To Date: +7.83% 3-Month: -0.66% 3-Year: - 52-Week Range: 1,058.27 - 1,195.32
1-Month: -1.08% 1-Year: +10.33% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CBFLIAE

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  • CBFLIAE:BB 1,157.98
  • 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 2014-12-16) 1,157.98
Assets (M) (on 2014-09-30) 12.75
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

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 12,010 1,013,659 7.950%
Mondelez International Inc 37,172 1,008,559 7.910%
UCB SA 13,304 956,282 7.500%
Pfizer Inc 36,417 845,354 6.630%
GlaxoSmithKline PLC 40,872 731,875 5.740%
Total SA 13,407 689,798 5.410%
Baxter International Inc 9,760 554,644 4.350%
Investor AB 15,346 429,689 3.370%
Valeo SA 4,168 367,212 2.880%
FedEx Corp 2,424 309,835 2.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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