- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CBC Fonds - Profil Defensif
+ Add to WatchlistCBFPRDE:BB
613.02 EUR 1.22 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for CBC Fonds - Profil Defensif (CBFPRDE)
| Year To Date: | +0.53% | 3-Month: | -1.01% | 3-Year: | +3.11% | 52-Week Range: | 569.06 - 634.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.45% | 1-Year: | +7.41% | 5-Year: | +2.43% | Beta vs BEL20: | 0.45 |
Fund Profile & Information for CBFPRDE
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: | 02-18-2005 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CBFPRDE
| NAV | (on 2013-06-18) 613.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBFPRDE
No dividends reported
Fees & Expenses for CBFPRDE
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CBFPRDE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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