• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CBC Fonds - Protection et Coupons 4

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CBPRCP4:BB

Snapshot for CBC Fonds - Protection et Coupons 4 (CBPRCP4)

Year To Date: - 3-Month: -0.14% 3-Year: +1.82% 52-Week Range: 999.01 - 1,008.14
1-Month: +0.01% 1-Year: -0.83% 5-Year: +2.98% Beta vs BEL20: -

Mutual Fund Chart for CBPRCP4

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  • CBPRCP4:BB 1,000.00
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-02-28) 6.38
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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