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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CBC Fonds - Profil Defensif

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CBFPRDD:BB

690.35 EUR 7.54 1.08%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDD)

Year To Date: +7.73% 3-Month: +3.39% 3-Year: +8.97% 52-Week Range: 607.82 - 707.89
1-Month: -0.18% 1-Year: +14.92% 5-Year: +5.81% Beta vs BEL20: 0.56

Mutual Fund Chart for CBFPRDD

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  • CBFPRDD:BB 690.35
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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 2015-04-29) 690.35
Assets (M) (on 2015-03-31) 15.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBFPRDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 6.36
Dividend Yield (ttm) 1.23

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

Filing Date: 03/31/2015
Name Position Value % of Total
KBC Bonds EMU Short 1,271 1,362,618 10.370%
KBC Renta Strategic Accents 1 976 1,265,382 9.630%
KBC Bonds Corporates Euro 993 864,612 6.580%
KBC Participation SRI Corporat 687 861,984 6.560%
KBC Bonds High Interest Fund 376 848,844 6.460%
KBC Multi Interest - Currencie 314 335,070 2.550%

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

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