- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
CBC Fonds - Protection et Coupons 3
+ Add to WatchlistCBPRCP3:BB
1,007.82 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for CBC Fonds - Protection et Coupons 3 (CBPRCP3)
| Year To Date: | -0.53% | 3-Month: | -0.35% | 3-Year: | +1.25% | 52-Week Range: | 1,003.35 - 1,014.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +0.43% | 5-Year: | +3.15% | Beta vs BEL20: | - |
Fund Profile & Information for CBPRCP3
CBC Fonds Protection & Coupons 3 is an open-end fund registered in Belgium. The objective is capital preservation at maturity and 5% dividend on the first two years, the balance of years based on the performance of a basket of stocks and calculated on a 'Fix Upside Cliquet. The Fund invests in 20 global blue chip stocks quoted on their respective indices. The Fund matures November 29, 2013.
| Inception Date: | 07-12-2004 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CBPRCP3
| NAV | (on 2013-05-31) 1,007.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPRCP3
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CBPRCP3
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for CBPRCP3
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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