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

CBC Fonds - Profil Defensif

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CBFPRDE:BB

668.22 EUR 5.53 0.83%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDE)

Year To Date: +5.75% 3-Month: +0.46% 3-Year: +6.94% 52-Week Range: 624.98 - 683.14
1-Month: -1.95% 1-Year: +6.42% 5-Year: +4.08% Beta vs BEL20: 0.50

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  • CBFPRDE:BB 668.22
  • 1M
  • 1Y
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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 2014-10-21) 668.22
Assets (M) (on 2014-08-29) 15.94
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

Filing Date: 09/30/2014
Name Position Value % of Total
KBC Bonds EMU Short 1,645 1,759,470 11.150%
KBC Renta Strategic Accents 1 1,314 1,573,266 9.970%
KBC Participation SRI Corporat 853 1,050,948 6.660%
KBC Bonds Corporates Euro 1,242 1,050,948 6.660%
KBC Bonds High Interest Fund 355 732,192 4.640%
KBC Participation Local Emergi 616 598,062 3.790%

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

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