- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
CBC Fonds - Protection et Coupons 4
+ Add to WatchlistCBPRCP4:BB
1,007.94 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for CBC Fonds - Protection et Coupons 4 (CBPRCP4)
| Year To Date: | -0.13% | 3-Month: | -0.01% | 3-Year: | +1.90% | 52-Week Range: | 994.48 - 1,010.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +1.72% | 5-Year: | +3.63% | Beta vs BEL20: | - |
Fund Profile & Information for CBPRCP4
CBC Fonds Protection & Coupons 4 is an open-end fund registered in Belgium. The objective is capital preservation at maturity and 5.25% dividend on the first three 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 chips stocks. The maturity is February 28, 2014.
| Inception Date: | 12-21-2005 | Telephone: | 32-2-429-5484 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for CBPRCP4
| NAV | (on 2013-05-16) 1,007.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 7.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBPRCP4
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CBPRCP4
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for CBPRCP4
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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