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

CBC Fonds - Profil Defensif

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628.50 EUR 0.57 0.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDD)

Year To Date: +5.85% 3-Month: +2.46% 3-Year: +7.30% 52-Week Range: 586.01 - 627.93
1-Month: +0.57% 1-Year: +9.00% 5-Year: +4.61% Beta vs BEL20: 0.48

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  • CBFPRDD:BB 628.50
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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 2014-08-20) 628.50
Assets (M) (on 2014-06-30) 15.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBFPRDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 12.79
Dividend Yield (ttm) 2.71

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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