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CBC Fonds - Profil Defensif

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CBFPRDD:BB
676.98
EUR
6.13
0.90%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
617.31 - 707.89
1 Yr Return
9.28%
YTD Return
5.65%
Previous Close
683.11
52Wk Range
617.31 - 707.89
1 Yr Return
9.28%
YTD Return
5.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
676.98
Total Assets (m EUR) (on 05/29/2015)
14.494
Inception Date
11/07/2007
Last Dividend (on 03/31/2015)
6.3617
Dividend Indicated Gross Yield
1.25%
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 1.34 k 1.43 m 10.40
KBC Renta Strategic Accents 1 1.06 k 1.32 m 9.63
KBC Bonds High Interest Fund 536.69 1.15 m 8.37
KBC Bonds Corporates Euro 1.09 k 917.16 k 6.68
KBC Participation SRI Corporat 750.85 917.16 k 6.68
KBC Multi Interest - Currencie 335.31 348.74 k 2.54
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