- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
CBC Fonds - Protection et Coupons 2
+ Add to WatchlistCBPRCP2:BB
1,022.48 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for CBC Fonds - Protection et Coupons 2 (CBPRCP2)
| Year To Date: | -0.15% | 3-Month: | -0.12% | 3-Year: | +1.86% | 52-Week Range: | 1,010.19 - 1,026.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +1.34% | 5-Year: | +3.99% | Beta vs BEL20: | - |
Fund Profile & Information for CBPRCP2
CBC Fonds Protection & Coupons 2 is an open-end fund of funds registered in Belgium. The objective is capital preservation at maturity and a dividend of 4.25% for the first four annual periods, a maximum return of 7% for the next four periods, and 2% end dividend. The Fund invests in global sector stocks. The maturity is December 30, 2013.
| Inception Date: | 04-19-2005 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CBPRCP2
| NAV | (on 2013-05-16) 1,022.48 |
|---|---|
| Assets (M) | (on 2013-03-29) 10.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPRCP2
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CBPRCP2
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for CBPRCP2
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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