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

CBC Fonds - Profil Defensif

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CBFPRDD:BB

705.08 EUR 2.81 0.40%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDD)

Year To Date: +8.71% 3-Month: +6.09% 3-Year: +9.47% 52-Week Range: 605.91 - 707.89
1-Month: -0.38% 1-Year: +16.37% 5-Year: +5.79% Beta vs BEL20: 0.55

Mutual Fund Chart for CBFPRDD

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  • CBFPRDD:BB 705.08
  • 1M
  • 1Y
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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 2015-04-16) 705.08
Assets (M) (on 2015-01-30) 15.11
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) 2.42

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: 02/27/2015
Name Position Value % of Total
KBC Bonds EMU Short 0 0 10.290%
KBC Renta Strategic Accents 1 0 0 9.600%
KBC Participation SRI Corporat 0 0 6.640%
KBC Bonds Corporates Euro 0 0 6.650%
KBC Bonds High Interest Fund 0 0 4.590%
KBC Participation Local Emergi 0 0 3.820%

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

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