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

CBC Fonds - Profil Defensif

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CBFPRDD:BB

638.02 EUR 1.38 0.22%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDD)

Year To Date: +7.55% 3-Month: +2.54% 3-Year: +7.40% 52-Week Range: 595.86 - 641.24
1-Month: +1.94% 1-Year: +9.30% 5-Year: +4.60% Beta vs BEL20: 0.49

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  • CBFPRDD:BB 638.02
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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 2014-09-18) 638.02
Assets (M) (on 2014-07-31) 15.86
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) 2.67

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: 07/31/2014
Name Position Value % of Total
KBC Bonds EMU Short 2,133 2,277,496 14.360%
KBC Renta Strategic Accents 1 1,315 1,543,178 9.730%
KBC Multi Cash - Euro 33,292 1,283,074 8.090%
KBC Bonds Corporates Euro 1,308 1,092,754 6.890%
KBC Participation SRI Corporat 890 1,084,824 6.840%
KBC Renta Medium Eur 917 969,046 6.110%
KBC Bonds High Interest Fund 375 751,764 4.740%

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

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