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

CBC Fonds - Profil Defensif

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677.21 EUR 0.85 0.13%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDE)

Year To Date: +7.17% 3-Month: +1.94% 3-Year: +7.47% 52-Week Range: 617.30 - 683.14
1-Month: +1.85% 1-Year: +9.48% 5-Year: +4.57% Beta vs BEL20: 0.49

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  • CBFPRDE:BB 677.21
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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 2014-09-15) 677.21
Assets (M) (on 2014-07-31) 15.86
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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