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CBC Fonds - Profil Defensif

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CBFPRDD:BB
678.44
EUR
2.88
0.43%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
675.56
52Wk Range
617.31 - 707.89
1 Yr Return
9.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
678.44
Total Assets (m EUR) (on 04/30/2015)
14.985
Inception Date
11/07/2007
Last Dividend (on 03/31/2015)
6.3617
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
KBC Bonds EMU Short 1.40 k 1.50 m 10.36
KBC Renta Strategic Accents 1 1.08 k 1.37 m 9.44
KBC Bonds High Interest Fund 535.77 1.18 m 8.12
KBC Participation SRI Corporat 771.62 962.14 k 6.64
KBC Bonds Corporates Euro 1.11 k 960.69 k 6.63
KBC Multi Interest - Currencie 364.30 383.99 k 2.65
Profile
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.
ADDRESS
KBC Asset Management SA
2 Avenue du Port
B-1080 Brussels
Belgium
PHONE
32-2-429-5484 Tel