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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

692.95 EUR 4.23 0.61%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDD)

Year To Date: +6.84% 3-Month: +7.13% 3-Year: +8.61% 52-Week Range: 602.71 - 692.95
1-Month: +1.62% 1-Year: +14.78% 5-Year: +6.06% Beta vs BEL20: 0.55

Mutual Fund Chart for CBFPRDD

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  • CBFPRDD:BB 692.95
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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 2015-02-26) 692.95
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) 2.46

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: 01/30/2015
Name Position Value % of Total
KBC Bonds EMU Short 1,238 1,323,960 10.200%
KBC Renta Strategic Accents 1 989 1,244,782 9.590%
KBC Bonds Corporates Euro 992 857,978 6.610%
KBC Participation SRI Corporat 681 852,786 6.570%
KBC Bonds High Interest Fund 275 606,166 4.670%
KBC Participation Local Emergi 489 508,816 3.920%
KBC Equity Fund - Strategic No 1,085 398,486 3.070%

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

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