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

CBC Fonds - Profil Defensif

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CBFPRDE:BB

679.71 EUR 1.48 0.22%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CBC Fonds - Profil Defensif (CBFPRDE)

Year To Date: +7.33% 3-Month: +2.32% 3-Year: +7.32% 52-Week Range: 617.30 - 683.14
1-Month: +2.00% 1-Year: +9.36% 5-Year: +4.54% Beta vs BEL20: 0.49

Mutual Fund Chart for CBFPRDE

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  • CBFPRDE:BB 679.71
  • 1M
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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 2014-09-18) 679.71
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

Filing Date: 07/31/2014
Name Position Value % of Total
KBC Bonds EMU Short 2,133 2,277,496 14.360%
KBC Renta Strategic Accents 1 1,315 1,543,178 9.730%
KBC Multi Cash - Euro 33,292 1,283,074 8.090%
KBC Bonds Corporates Euro 1,308 1,092,754 6.890%
KBC Participation SRI Corporat 890 1,084,824 6.840%
KBC Renta Medium Eur 917 969,046 6.110%
KBC Bonds High Interest Fund 375 751,764 4.740%

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

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