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  • Fund Type: Fund of Funds
  • Objective: Global Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

CBC Fonds - Profil Defensif

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CBFPRDE:BB

633.82 EUR 0.47 0.07%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for CBC Fonds - Profil Defensif (CBFPRDE)

Year To Date: +3.94% 3-Month: +3.61% 3-Year: +4.65% 52-Week Range: 565.83 - 634.92
1-Month: +2.41% 1-Year: +11.48% 5-Year: +2.76% Beta vs BEL20: 0.45

Mutual Fund Chart for CBFPRDE

No chart data available.
  • CBFPRDE:BB 633.82
  • 1M
  • 1Y
Interactive CBFPRDE Chart

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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 2013-05-22) 633.82
Assets (M) (on 2013-03-29) 23.32
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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