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CBC Fonds - Profil Defensif

CBFPRDD:BB
653.56
EUR
0.68
0.10%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
618.95 - 686.33
1 Yr Return
-1.98%
YTD Return
0.20%
Previous Close
652.88
52Wk Range
618.95 - 686.33
1 Yr Return
-3.00%
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2016)
653.56
Total Assets (m EUR) (on 05/31/2016)
11.161
Inception Date
11/07/2007
Last Dividend (on 03/31/2016)
11.4295
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.60%
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