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CBC Fonds - Profil Defensif

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CBFPRDD:BB
627.33
EUR
4.05
0.65%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
618.95 - 707.89
1 Yr Return
-6.96%
YTD Return
-6.12%
Previous Close
623.28
52Wk Range
618.95 - 707.89
1 Yr Return
-6.49%
YTD Return
-6.12%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
627.33
Total Assets (m EUR) (on 12/31/2015)
11.935
Inception Date
11/07/2007
Last Dividend (on 03/31/2015)
6.3617
Dividend Indicated Gross Yield
1.35%
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 1.13 k 1.22 m 10.20
KBC Renta Strategic Accents 1 877.56 1.09 m 9.17
KBC Bonds Corporates Euro 1.05 k 895.94 k 7.51
KBC Bonds High Interest Fund 411.67 856.57 k 7.18
KBC Participation SRI Corporat 620.89 763.52 k 6.40
KBC Equity Fund - Strategic No 810.18 308.99 k 2.59
KBC Privileged Portfolio - Rea 533.94 307.79 k 2.58
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