- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CBC Fonds - Profil Defensif
+ Add to WatchlistCBFPRDD:BB
592.91 EUR 1.23 0.21%As of 00:59:30 ET on 06/17/2013.
Snapshot for CBC Fonds - Profil Defensif (CBFPRDD)
| Year To Date: | +0.47% | 3-Month: | -1.22% | 3-Year: | +3.25% | 52-Week Range: | 558.11 - 612.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.85% | 1-Year: | +7.98% | 5-Year: | - | Beta vs BEL20: | 0.46 |
Fund Profile & Information for CBFPRDD
CBC Fonds Profil Defensif is an open-end Fund of fund registered in Belgium. The objective is to invest in a diversed manner to balance the porfolio in a neutral manner. The Fund invests in other funds that are diversified to achieve the defensif strategy.
| Inception Date: | 11-07-2007 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CBFPRDD
| NAV | (on 2013-06-17) 592.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBFPRDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 7.08 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for CBFPRDD
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CBFPRDD
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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