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CBC Fonds - Profil Defensif

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CBFPRDE:BB
701.61
EUR
0.90
0.13%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
657.64 - 763.37
1 Yr Return
3.96%
YTD Return
1.54%
Previous Close
700.71
52Wk Range
657.64 - 763.37
1 Yr Return
3.96%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
701.61
Total Assets (m EUR) (on 05/29/2015)
14.494
Inception Date
02/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
KBC Bonds EMU Short 1.31 k 1.41 m 10.23
KBC Renta Strategic Accents 1 1.05 k 1.32 m 9.57
KBC Bonds High Interest Fund 527.07 1.13 m 8.25
KBC Bonds Corporates Euro 1.07 k 913.00 k 6.64
KBC Participation SRI Corporat 738.54 911.63 k 6.63
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