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

CBC Fonds - Profil Defensif

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CBFPRDD:BB

643.32 EUR 8.29 1.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDD)

Year To Date: +7.05% 3-Month: -0.25% 3-Year: +7.06% 52-Week Range: 602.71 - 650.59
1-Month: -0.93% 1-Year: +7.98% 5-Year: +4.18% Beta vs BEL20: 0.53

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  • CBFPRDD:BB 643.32
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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 2014-12-18) 643.32
Assets (M) (on 2014-10-31) 15.30
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) 2.65

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: 10/31/2014
Name Position Value % of Total
KBC Bonds EMU Short 1,585 1,690,650 11.050%
KBC Renta Strategic Accents 1 1,258 1,511,640 9.880%
KBC Participation SRI Corporat 821 1,014,390 6.630%
KBC Bonds Corporates Euro 1,193 1,014,390 6.630%
KBC Bonds High Interest Fund 332 688,500 4.500%
KBC Participation Local Emergi 590 582,930 3.810%

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

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