Error: Could not add to watchlist. X

CBC Fonds - Profil Defensif

+ Watchlist
CBFPRDD:BB
656.40
EUR
1.75
0.27%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
617.31 - 707.89
1 Yr Return
3.71%
YTD Return
2.43%
Previous Close
654.65
52Wk Range
617.31 - 707.89
1 Yr Return
3.71%
YTD Return
2.43%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
656.4
Total Assets (m EUR) (on 07/31/2015)
13.748
Inception Date
11/07/2007
Last Dividend (on 03/31/2015)
6.3617
Dividend Indicated Gross Yield
1.29%
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 1.31 k 1.41 m 10.23
KBC Renta Strategic Accents 1 1.05 k 1.32 m 9.57
KBC Bonds High Interest Fund 527.07 1.13 m 8.25
KBC Bonds Corporates Euro 1.07 k 913.00 k 6.64
KBC Participation SRI Corporat 738.54 911.63 k 6.63
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